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IC Capitalight Corp. (TSE:IC)
CNQX:IC
Holding TSE:IC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 198.72K | C$ 122.50K | C$ 113.21K | C$ 144.42K | C$ 211.50K |
| Gross Profit | C$ 198.72K | C$ 122.50K | C$ -42.09K | C$ 144.42K | C$ 211.50K |
| EBIT | C$ -30.95K | C$ -43.32K | C$ 163.04K | C$ -112.82K | C$ -289.81K |
| EBITDA | C$ -28.69K | C$ -41.05K | C$ 165.31K | C$ -110.55K | C$ -287.54K |
| Net Income Common Stockholders | C$ -32.03K | C$ -43.85K | C$ 162.13K | C$ -113.03K | C$ -290.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.45M | C$ 1.39M | C$ 1.47M | C$ 1.67M | C$ 2.01M |
| Total Assets | C$ 1.61M | C$ 1.47M | C$ 1.59M | C$ 1.78M | C$ 2.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.45M | C$ -1.39M | C$ -1.47M | C$ -1.63M | C$ -1.97M |
| Total Liabilities | C$ 560.21K | C$ 392.18K | C$ 468.52K | C$ 815.78K | C$ 1.04M |
| Stockholders Equity | C$ 1.05M | C$ 1.08M | C$ 1.12M | C$ 960.32K | C$ 1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 51.88K | C$ -87.83K | C$ -136.48K | C$ -323.32K | C$ -37.59K |
| Operating Cash Flow | C$ 51.88K | C$ -87.83K | C$ -136.48K | C$ -323.32K | C$ -37.59K |
| Investing Cash Flow | C$ 406.50K | C$ 6.35K | - | C$ -11.10K | C$ -397.32K |
| Financing Cash Flow | - | - | C$ -30.00K | - | - |