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InsuraGuest Technologies (TSE:ISGI)
TSXV:ISGI
RESEARCH TOOLSreports
InsuraGuest Technologies (ISGI) Financial Statements
5 Followers
InsuraGuest Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.16K | $ 181.13K | $ 135.74K | $ 285.67K | $ 171.97K |
| Gross Profit | $ 137.25K | $ 90.56K | $ 53.09K | $ 174.33K | $ 106.57K |
| EBIT | $ -169.34K | $ -212.71K | $ -273.42K | $ -100.35K | $ -181.44K |
| EBITDA | $ -163.08K | $ -206.44K | $ -267.16K | $ -94.08K | $ -175.17K |
| Net Income Common Stockholders | $ -169.34K | $ -212.71K | $ -273.42K | $ -100.35K | $ -181.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.86K | $ 60.55K | $ 122.70K | $ 381.33K | $ 348.96K |
| Total Assets | $ 339.28K | $ 147.82K | $ 199.23K | $ 477.47K | $ 522.75K |
| Total Debt | $ 39.53K | $ 36.82K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -124.33K | $ -23.73K | $ -122.70K | $ -381.33K | $ -348.96K |
| Total Liabilities | $ 903.61K | $ 627.92K | $ 466.62K | $ 481.79K | $ 428.75K |
| Stockholders Equity | $ -564.33K | $ -480.09K | $ -267.38K | $ -4.32K | $ 93.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.48K | $ -98.57K | $ -259.66K | $ 31.63K | $ -125.86K |
| Operating Cash Flow | $ 19.48K | $ -98.57K | $ -259.66K | $ 31.63K | $ -125.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 85.10K | $ 36.82K | - | - | - |