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iSign Media Solutions Inc (TSE:ISD.H)
TSXV:ISD.H
iSign Media Solutions (ISD.H) Financial Statements
8 Followers
iSign Media Solutions Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 196.00 | C$ 0.00 |
| Gross Profit | C$ -3.33K | C$ -4.03K | C$ -3.88K | C$ -4.11K | C$ -4.83K |
| EBIT | C$ -157.37K | C$ -176.13K | C$ -159.38K | C$ -464.44K | C$ -470.58K |
| EBITDA | C$ -143.94K | C$ -151.33K | C$ -134.99K | C$ -451.19K | C$ -458.11K |
| Net Income Common Stockholders | C$ -255.02K | C$ -274.33K | C$ -315.55K | C$ -766.55K | C$ -544.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.24K | C$ 856.00 | C$ 1.36K | C$ 45.70K | C$ 107.71K |
| Total Assets | C$ 1.01M | C$ 1.03M | C$ 1.09M | C$ 1.18M | C$ 285.55K |
| Total Debt | C$ 2.95M | C$ 2.96M | C$ 2.95M | C$ 2.87M | C$ 2.60M |
| Net Debt | C$ 2.95M | C$ 2.96M | C$ 2.95M | C$ 2.82M | C$ 2.50M |
| Total Liabilities | C$ 4.61M | C$ 4.37M | C$ 4.16M | C$ 3.98M | C$ 4.77M |
| Stockholders Equity | C$ -3.60M | C$ -3.35M | C$ -3.07M | C$ -2.80M | C$ -4.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.61K | C$ -22.10K | C$ -41.57K | C$ -77.49K | C$ -55.73K |
| Operating Cash Flow | C$ -13.61K | C$ -22.10K | C$ -41.57K | C$ -77.49K | C$ -55.73K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 15.00K | C$ 30.59K | C$ -11.77K | C$ 28.29K | C$ 0.00 |
iSign Media Solutions Forecast EPS vs Actual EPS
Currently, no data available
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