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IC Capitalight Corp. (TSE:IC)
CNQX:IC
RESEARCH TOOLSreports
IC Capitalight Corp. (IC) Financial Statements
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IC Capitalight Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 122.50K | C$ 113.21K | C$ 144.42K | C$ 366.80K | C$ 155.30K |
| Gross Profit | C$ 122.50K | C$ -42.09K | C$ 144.42K | C$ 366.80K | C$ 155.30K |
| EBIT | C$ -43.32K | C$ 163.04K | C$ -112.82K | C$ -478.00K | C$ -171.83K |
| EBITDA | C$ -41.05K | C$ 165.31K | C$ -110.55K | C$ -475.74K | C$ -169.56K |
| Net Income Common Stockholders | C$ -43.85K | C$ 162.13K | C$ -113.03K | C$ -479.03K | C$ -172.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.39M | C$ 1.47M | C$ 1.67M | C$ 2.01M | C$ 2.06M |
| Total Assets | C$ 1.47M | C$ 1.59M | C$ 1.78M | C$ 2.11M | C$ 2.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.39M | C$ -1.47M | C$ -1.63M | C$ -1.97M | C$ -2.02M |
| Total Liabilities | C$ 392.18K | C$ 468.52K | C$ 815.78K | C$ 1.04M | C$ 865.67K |
| Stockholders Equity | C$ 1.08M | C$ 1.12M | C$ 960.32K | C$ 1.07M | C$ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -87.83K | C$ -136.48K | C$ -323.32K | C$ -37.59K | C$ -133.68K |
| Operating Cash Flow | C$ -87.83K | C$ -136.48K | C$ -323.32K | C$ -37.59K | C$ -133.68K |
| Investing Cash Flow | C$ 6.35K | - | C$ -11.10K | C$ -397.32K | - |
| Financing Cash Flow | - | C$ -30.00K | - | - | - |
IC Capitalight Corp. Forecast EPS vs Actual EPS
Currently, no data available
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