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Imperial Equities Inc (TSE:IEI)
TSXV:IEI
Imperial Equities (IEI) Financial Statements
2 Followers
Imperial Equities Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.85M | C$ 4.95M | C$ 5.26M | C$ 5.20M | C$ 4.65M |
| Gross Profit | C$ 3.33M | C$ 3.34M | C$ 3.63M | C$ 3.67M | C$ 3.05M |
| EBIT | C$ -815.56K | C$ -113.80K | C$ 2.59M | C$ 2.85M | C$ 2.88M |
| EBITDA | C$ -642.78K | C$ 55.37K | C$ 2.79M | C$ 3.01M | C$ 3.04M |
| Net Income Common Stockholders | C$ -2.16M | C$ -1.54M | C$ 363.83K | C$ 1.29M | C$ 1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 473.46K | C$ 338.59K | C$ 424.45K | C$ 637.13K | C$ 446.46K |
| Total Assets | C$ 256.31M | C$ 259.95M | C$ 264.03M | C$ 263.92M | C$ 261.49M |
| Total Debt | C$ 125.35M | C$ 127.42M | C$ 128.02M | C$ 128.21M | C$ 126.42M |
| Net Debt | C$ 124.88M | C$ 127.08M | C$ 127.60M | C$ 127.58M | C$ 125.98M |
| Total Liabilities | C$ 148.47M | C$ 149.76M | C$ 152.11M | C$ 152.93M | C$ 151.60M |
| Stockholders Equity | C$ 107.85M | C$ 110.20M | C$ 111.93M | C$ 110.99M | C$ 109.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.66M | - | C$ 254.73K | C$ 718.15K | C$ 3.60M |
| Operating Cash Flow | C$ 3.66M | C$ 3.33M | C$ 254.73K | C$ 718.15K | C$ 3.60M |
| Investing Cash Flow | C$ 8.57K | C$ -903.18K | C$ -738.00K | C$ -1.32M | C$ -1.50M |
| Financing Cash Flow | C$ -3.90M | C$ -2.51M | C$ 1.58M | C$ 789.33K | C$ -1.87M |