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IVRnet Inc (TSE:IVI)
TSXV:IVI
Holding TSE:IVI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 743.23K | C$ 725.42K | C$ 694.66K | C$ 728.01K | C$ 723.78K |
| Gross Profit | C$ 505.58K | C$ 505.55K | C$ 422.37K | C$ 638.82K | C$ 451.34K |
| EBIT | C$ 117.93K | C$ 290.99K | C$ 14.75K | C$ 78.84K | C$ 33.96K |
| EBITDA | C$ 141.63K | C$ 305.74K | C$ 61.05K | C$ 117.09K | C$ 162.08K |
| Net Income Common Stockholders | C$ -56.44K | C$ 33.94K | C$ -159.77K | C$ -95.62K | C$ -141.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 91.60K | C$ 97.92K | C$ 139.73K | C$ 180.09K | C$ 225.69K |
| Total Assets | C$ 772.13K | C$ 616.06K | C$ 565.85K | C$ 715.95K | C$ 993.01K |
| Total Debt | C$ 3.61M | C$ 3.61M | C$ 3.62M | C$ 3.60M | C$ 3.63M |
| Net Debt | C$ 3.52M | C$ 3.52M | C$ 3.48M | C$ 3.42M | C$ 3.40M |
| Total Liabilities | C$ 5.78M | C$ 5.56M | C$ 5.55M | C$ 5.54M | C$ 5.72M |
| Stockholders Equity | C$ -5.00M | C$ -4.95M | C$ -4.98M | C$ -4.82M | C$ -4.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.75K | C$ -37.24K | C$ -38.60K | C$ 28.57K | C$ -31.16K |
| Operating Cash Flow | C$ -1.75K | C$ -35.46K | C$ -38.60K | C$ 28.57K | C$ -31.16K |
| Investing Cash Flow | - | C$ -1.77K | - | - | - |
| Financing Cash Flow | C$ -4.57K | C$ -4.58K | C$ -1.75K | C$ -658.86K | C$ 42.35K |
IVRnet Inc Forecast EPS vs Actual EPS
Currently, no data available
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