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Ibex Technologies Inc (TSE:IBT)
TSXV:IBT
RESEARCH TOOLSreports
Holding TSE:IBT?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.06M | C$ 1.75M | C$ 2.26M | C$ 1.72M | C$ 1.75M |
| Gross Profit | C$ 1.58M | C$ 1.26M | C$ 1.67M | C$ 1.16M | C$ 1.75M |
| EBIT | C$ 730.48K | C$ 913.51K | C$ 813.66K | C$ 24.73K | C$ 701.42K |
| EBITDA | C$ 863.79K | C$ 833.22K | C$ 1.13M | C$ 127.33K | C$ 801.02K |
| Net Income Common Stockholders | C$ 810.28K | C$ 2.92M | C$ 891.43K | C$ 100.03K | C$ 678.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.75M | C$ 8.55M | C$ 7.52M | C$ 7.49M | C$ 8.16M |
| Total Assets | C$ 17.85M | C$ 16.83M | C$ 14.09M | C$ 13.20M | C$ 13.60M |
| Total Debt | C$ 1.64M | C$ 1.64M | C$ 1.52M | C$ 1.58M | C$ 1.63M |
| Net Debt | C$ -7.11M | C$ -6.91M | C$ -6.00M | C$ -5.91M | C$ -6.53M |
| Total Liabilities | C$ 3.54M | C$ 3.22M | C$ 2.68M | C$ 2.68M | C$ 3.19M |
| Stockholders Equity | C$ 14.31M | C$ 13.61M | C$ 11.41M | C$ 10.51M | C$ 10.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 388.65K | C$ 1.12M | C$ 110.97K | C$ -595.84K | C$ 604.37K |
| Operating Cash Flow | C$ 673.55K | C$ 883.64K | C$ 772.01K | C$ -105.49K | C$ 696.94K |
| Investing Cash Flow | C$ -284.90K | C$ 236.76K | C$ -661.04K | C$ -490.34K | C$ -92.58K |
| Financing Cash Flow | C$ -190.05K | C$ 59.98K | C$ -233.96K | C$ -73.92K | C$ -86.01K |