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nDatalyze Corp (TSE:NDAT)
CNQX:NDAT
Holding TSE:NDAT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 887.00 | C$ 827.00 | C$ 7.49K | C$ 38.03K | C$ 37.28K |
| Gross Profit | C$ 825.00 | C$ 827.00 | C$ 5.51K | C$ 37.20K | C$ 37.26K |
| EBIT | C$ -201.50K | C$ -200.42K | C$ -100.47K | C$ -163.26K | C$ -231.96K |
| EBITDA | C$ -201.01K | C$ -199.88K | C$ -99.88K | C$ -162.63K | C$ -231.47K |
| Net Income Common Stockholders | C$ -201.67K | C$ -201.04K | C$ -101.69K | C$ -163.59K | C$ -232.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 644.51K | C$ 850.26K | C$ 794.10K | C$ 921.38K | C$ 616.84K |
| Total Assets | C$ 751.53K | C$ 946.96K | C$ 877.91K | C$ 968.74K | C$ 699.93K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -644.51K | C$ -850.26K | C$ -794.10K | C$ -921.38K | C$ -616.84K |
| Total Liabilities | C$ 63.60K | C$ 57.36K | C$ 38.26K | C$ 27.41K | C$ 17.51K |
| Stockholders Equity | C$ 687.92K | C$ 889.59K | C$ 839.65K | C$ 941.34K | C$ 682.42K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -205.75K | C$ -138.83K | C$ -91.28K | C$ 31.54K | C$ 156.19K |
| Operating Cash Flow | C$ -205.75K | C$ -138.83K | C$ -92.68K | C$ 34.49K | C$ 156.64K |
| Investing Cash Flow | - | - | C$ 1.40K | C$ -2.95K | C$ -450.00 |
| Financing Cash Flow | - | C$ 194.99K | - | C$ 273.00K | - |