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Innovotech Inc (TSE:IOT)
TSXV:IOT
Holding TSE:IOT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 398.59K | C$ 313.98K | C$ 341.11K | C$ 174.81K | C$ 411.02K |
| Gross Profit | C$ 283.97K | C$ 220.16K | C$ 241.29K | C$ 97.70K | C$ 304.86K |
| EBIT | C$ -114.82K | C$ -102.20K | C$ -29.93K | C$ -117.55K | C$ 73.01K |
| EBITDA | C$ -99.35K | C$ -87.91K | C$ -14.90K | C$ -106.73K | C$ 96.01K |
| Net Income Common Stockholders | C$ -114.82K | C$ -102.20K | C$ -29.93K | C$ -117.55K | C$ 72.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 120.44K | C$ 184.67K | C$ 228.66K | C$ 229.79K | C$ 455.31K |
| Total Assets | C$ 1.11M | C$ 1.10M | C$ 1.22M | C$ 1.07M | C$ 1.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -120.44K | C$ -184.67K | C$ -228.66K | C$ -229.79K | C$ -455.31K |
| Total Liabilities | C$ 313.58K | C$ 216.16K | C$ 217.93K | C$ 89.11K | C$ 78.88K |
| Stockholders Equity | C$ 729.09K | C$ 829.60K | C$ 930.60K | C$ 936.43K | C$ 1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -101.67K | C$ -43.10K | C$ 16.61K | C$ -227.54K | C$ -7.96K |
| Operating Cash Flow | C$ -70.27K | C$ -35.60K | C$ 23.93K | C$ -217.31K | C$ 6.20K |
| Investing Cash Flow | C$ -31.40K | C$ -7.50K | C$ -7.33K | C$ -10.24K | C$ -14.15K |
| Financing Cash Flow | C$ 100.00K | C$ 4.70K | - | - | C$ -15.04K |