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SolutionInc Technologies Ltd. (TSE:STL.H)
TSXV:STL.H
SolutionInc Technologies (STL.H) Financial Statements
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SolutionInc Technologies Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 952.36K | C$ 941.08K | C$ 1.07M | C$ 687.01K | C$ 832.10K |
| Gross Profit | C$ 659.17K | C$ 775.29K | C$ 862.47K | C$ 596.63K | C$ 730.80K |
| EBIT | C$ -276.29K | C$ -237.08K | C$ -187.48K | C$ -87.80K | C$ -189.62K |
| EBITDA | C$ -254.19K | C$ -207.64K | C$ -153.06K | C$ -50.43K | C$ -154.78K |
| Net Income Common Stockholders | C$ -295.03K | C$ -255.00K | C$ -205.68K | C$ -104.55K | C$ -206.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 65.07K | C$ 105.51K | C$ 174.86K | C$ 127.67K |
| Total Assets | C$ 1.96M | C$ 1.93M | C$ 1.75M | C$ 1.58M | C$ 1.55M |
| Total Debt | C$ 1.23M | C$ 1.02M | C$ 956.54K | C$ 950.93K | C$ 830.29K |
| Net Debt | C$ 1.23M | C$ 951.13K | C$ 851.03K | C$ 776.06K | C$ 702.62K |
| Total Liabilities | C$ 3.72M | C$ 3.40M | C$ 2.97M | C$ 2.60M | C$ 2.49M |
| Stockholders Equity | C$ -1.76M | C$ -1.47M | C$ -1.22M | C$ -1.02M | C$ -932.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.86K | C$ 15.06K | C$ -28.18K | C$ -76.97K | C$ 56.00K |
| Operating Cash Flow | C$ -122.64K | C$ 31.12K | C$ -20.67K | C$ -55.26K | C$ 70.04K |
| Investing Cash Flow | C$ -143.95K | C$ -123.70K | C$ -46.88K | C$ -12.17K | C$ -46.11K |
| Financing Cash Flow | C$ 12.30K | C$ 52.14K | C$ -1.80K | C$ 114.63K | C$ -1.80K |
SolutionInc Technologies Forecast EPS vs Actual EPS
Currently, no data available
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