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Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.19M | C$ 9.30M | C$ 229.52K | C$ 472.38K | C$ 312.19K |
| Gross Profit | C$ 1.22M | C$ 9.21M | C$ 103.28K | C$ 472.38K | C$ 312.19K |
| Operating Income | C$ -5.55M | C$ -5.25M | C$ -6.91M | C$ -16.00 | C$ -287.85K |
| EBITDA | C$ -5.96M | C$ -5.11M | C$ -6.99M | C$ -98.44K | C$ -291.30K |
| Net Income | C$ -6.06M | C$ -5.20M | C$ -7.00M | C$ -16.00 | C$ -302.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.93M | C$ 19.50M | C$ 22.31M | C$ 1.15K | C$ 913.00 |
| Total Assets | C$ 14.51M | C$ 20.92M | C$ 23.41M | C$ 26.65K | C$ 51.37K |
| Total Debt | C$ -639.55K | C$ 0.00 | C$ 0.00 | C$ 76.00K | C$ 65.44K |
| Net Debt | C$ -11.15M | C$ -19.50M | C$ -22.31M | C$ 74.85K | C$ 64.53K |
| Total Liabilities | C$ 918.19K | C$ 2.23M | C$ 2.91M | C$ 370.55K | C$ 291.50K |
| Stockholders' Equity | C$ 13.59M | C$ 18.69M | C$ 20.50M | C$ -343.90K | C$ -240.13K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.07M | C$ -4.17M | C$ -1.36M | - | C$ -53.63K |
| Operating Cash Flow | C$ -8.07M | C$ -4.03M | C$ -1.02M | - | C$ -53.63K |
| Investing Cash Flow | C$ 0.00 | C$ -134.19K | C$ -273.40K | C$ -1.81K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 65.16K | C$ 23.61M | C$ 3.38K | C$ 53.83K |
Immutable Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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