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Innovotech Inc (TSE:IOT)
TSXV:IOT
Innovotech (IOT) Financial Statements
10 Followers
Innovotech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 313.98K | C$ 341.11K | C$ 174.81K | C$ 411.02K | C$ 255.69K |
| Gross Profit | C$ 220.16K | C$ 241.29K | C$ 97.70K | C$ 304.86K | C$ 167.80K |
| EBIT | C$ -102.20K | C$ -29.93K | C$ -117.55K | C$ 73.01K | C$ -82.56K |
| EBITDA | C$ -87.91K | C$ -14.90K | C$ -106.73K | C$ 96.01K | C$ -53.14K |
| Net Income Common Stockholders | C$ -102.20K | C$ -29.93K | C$ -117.55K | C$ 72.90K | C$ -83.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 184.67K | C$ 228.66K | C$ 229.79K | C$ 455.31K | C$ 477.68K |
| Total Assets | C$ 1.10M | C$ 1.22M | C$ 1.07M | C$ 1.13M | C$ 1.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.93K |
| Net Debt | C$ -184.67K | C$ -228.66K | C$ -229.79K | C$ -455.31K | C$ -462.76K |
| Total Liabilities | C$ 216.16K | C$ 217.93K | C$ 89.11K | C$ 78.88K | C$ 107.98K |
| Stockholders Equity | C$ 829.60K | C$ 930.60K | C$ 936.43K | C$ 1.05M | C$ 974.50K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.10K | C$ 16.61K | C$ -227.54K | C$ -7.96K | C$ -52.06K |
| Operating Cash Flow | C$ -35.60K | C$ 23.93K | C$ -217.31K | C$ 6.20K | C$ -40.91K |
| Investing Cash Flow | C$ -7.50K | C$ -7.33K | C$ -10.24K | C$ -14.15K | C$ -11.15K |
| Financing Cash Flow | C$ 4.70K | - | - | C$ -15.04K | C$ -22.55K |
Innovotech Forecast EPS vs Actual EPS
Currently, no data available
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