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Spotlite360 Technologies, Inc. (TSE:LITE)
CNQX:LITE
Holding TSE:LITE?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -13.89M | C$ 36.32K |
| Gross Profit | - | - | - | C$ -4.13M | C$ 36.32K |
| EBIT | C$ -194.25K | C$ -300.26K | C$ 698.99K | C$ -8.33M | C$ -1.87M |
| EBITDA | C$ -192.88K | C$ -298.88K | C$ 700.37K | C$ -7.80M | C$ -1.42M |
| Net Income Common Stockholders | C$ -194.25K | C$ -300.26K | C$ 698.99K | C$ -9.18M | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.43K | C$ 78.49K | C$ 236.74K | C$ 24.61K | C$ 675.27K |
| Total Assets | C$ 220.70K | C$ 303.48K | C$ 464.69K | C$ 3.35M | C$ 13.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 164.63K |
| Net Debt | C$ -4.43K | C$ -78.49K | C$ -236.74K | C$ -24.61K | C$ -510.64K |
| Total Liabilities | C$ 1.02M | C$ 897.88K | C$ 771.06K | C$ 3.05M | C$ 2.26M |
| Stockholders Equity | C$ -797.52K | C$ -594.40K | C$ -306.38K | C$ -1.58M | C$ 9.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -60.97K | C$ -173.28K | C$ -286.06K | C$ -481.55K | C$ -1.02M |
| Operating Cash Flow | C$ -60.97K | C$ -173.28K | C$ -286.06K | C$ -463.06K | C$ -919.00K |
| Investing Cash Flow | - | - | C$ -169.70K | C$ 43.45K | C$ -162.46K |
| Financing Cash Flow | - | C$ -1.35K | C$ 500.00K | C$ 61.34K | C$ 295.45K |
Spotlite360 Technologies, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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