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Quorum Information Technologies (TSE:QIS)
TSXV:QIS
Quorum Information Technologies (QIS) Financial Statements
12 Followers
Quorum Information Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.92M | C$ 10.40M | C$ 10.04M | C$ 9.91M | C$ 9.85M |
| Gross Profit | C$ 4.84M | C$ 4.92M | C$ 4.86M | C$ 4.64M | C$ 4.68M |
| EBIT | C$ 1.08M | C$ 381.15K | C$ 482.19K | C$ -27.92K | C$ 500.83K |
| EBITDA | C$ 2.11M | C$ 1.42M | C$ 1.51M | C$ 979.19K | C$ 1.50M |
| Net Income Common Stockholders | C$ 615.23K | C$ -317.46K | C$ 496.09K | C$ -559.91K | C$ -166.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.60M | C$ 5.15M | C$ 4.91M | C$ 5.12M | C$ 4.87M |
| Total Assets | C$ 45.83M | C$ 47.33M | C$ 47.57M | C$ 46.60M | C$ 47.13M |
| Total Debt | C$ 12.94M | C$ 14.85M | C$ 15.09M | C$ 15.08M | C$ 15.13M |
| Net Debt | C$ 9.33M | C$ 9.70M | C$ 10.18M | C$ 9.96M | C$ 10.26M |
| Total Liabilities | C$ 18.77M | C$ 20.93M | C$ 20.88M | C$ 20.54M | C$ 20.55M |
| Stockholders Equity | C$ 27.06M | C$ 26.40M | C$ 26.69M | C$ 26.06M | C$ 26.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 794.71K | - | C$ 16.10K | C$ 274.69K | C$ 454.18K |
| Operating Cash Flow | C$ 1.46M | C$ 1.29M | C$ 813.64K | C$ 1.06M | C$ 1.12M |
| Investing Cash Flow | C$ -602.12K | C$ -792.30K | C$ -868.39K | C$ -780.82K | C$ -670.21K |
| Financing Cash Flow | C$ -2.33M | C$ -268.20K | C$ -208.67K | C$ 6.51K | C$ -408.96K |
Quorum Information Technologies Forecast EPS vs Actual EPS
Currently, no data available
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