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Identillect Technologies Corp (TSE:ID)
TSXV:ID
Identillect Technologies (ID) Financial Statements
21 Followers
Identillect Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 158.44K | $ 153.84K | $ 162.47K | $ 167.92K | $ 166.00K |
| Gross Profit | $ 149.43K | $ 147.18K | $ 152.40K | $ 161.68K | $ 158.41K |
| EBIT | $ -30.25K | $ -82.10K | $ -63.20K | $ -112.20K | $ -80.76K |
| EBITDA | $ -30.18K | $ -82.04K | $ -63.14K | $ -109.47K | $ -76.65K |
| Net Income Common Stockholders | $ -44.05K | $ -94.99K | $ -75.70K | $ -123.40K | $ -90.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.03K | $ 9.93K | $ 18.73K | $ 21.86K | $ 23.39K |
| Total Assets | $ 110.99K | $ 107.70K | $ 112.93K | $ 116.45K | $ 115.58K |
| Total Debt | $ 638.43K | $ 584.66K | $ 545.95K | $ 539.29K | $ 456.40K |
| Net Debt | $ 624.40K | $ 574.72K | $ 527.22K | $ 517.42K | $ 433.00K |
| Total Liabilities | $ 1.46M | $ 1.43M | $ 1.32M | $ 1.26M | $ 1.13M |
| Stockholders Equity | $ -1.35M | $ -1.32M | $ -1.21M | $ -1.15M | $ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K | $ -67.10K |
| Operating Cash Flow | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K | $ -67.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 53.75K | $ 14.25K | $ 4.28K | $ 61.66K | $ -10.47K |
Identillect Technologies Forecast EPS vs Actual EPS
Currently, no data available
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