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TrackX Holdings Inc (TSE:TKX.H)
TSXV:TKX.H
TrackX Holdings (TKX.H) Financial Statements
20 Followers
TrackX Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 348.46K | C$ 368.96K | C$ 529.07K | C$ 1.45M | C$ 727.83K |
| Gross Profit | C$ 110.99K | C$ 60.11K | C$ 288.38K | C$ 757.68K | C$ 256.92K |
| EBIT | C$ -128.59K | C$ -430.06K | C$ -99.56K | C$ 660.37K | C$ -1.08M |
| EBITDA | C$ -19.78K | C$ -329.89K | C$ 6.74K | C$ 722.87K | C$ -1.00M |
| Net Income Common Stockholders | C$ -154.03K | C$ -480.36K | C$ -170.15K | C$ 736.30K | C$ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.34K | C$ 5.59K | C$ 4.65K | C$ 61.16K | C$ 248.39K |
| Total Assets | C$ 1.56M | C$ 1.68M | C$ 1.88M | C$ 1.64M | C$ 2.36M |
| Total Debt | C$ 1.44M | C$ 1.43M | C$ 1.79M | C$ 2.24M | C$ 1.83M |
| Net Debt | C$ 1.42M | C$ 1.42M | C$ 1.79M | C$ 2.18M | C$ 1.58M |
| Total Liabilities | C$ 3.71M | C$ 3.56M | C$ 3.27M | C$ 3.02M | C$ 4.04M |
| Stockholders Equity | C$ -2.15M | C$ -1.88M | C$ -1.39M | C$ -1.39M | C$ -1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -158.72K | C$ -428.82K | C$ -2.41M |
| Operating Cash Flow | C$ 372.69K | C$ -103.92K | C$ -25.76K | C$ -435.20K | C$ -2.43M |
| Investing Cash Flow | C$ 7.67K | C$ -117.85K | C$ -169.15K | C$ -74.18K | C$ 19.45K |
| Financing Cash Flow | C$ -318.43K | C$ 254.09K | C$ 139.33K | C$ 504.56K | C$ 1.51M |
TrackX Holdings Forecast EPS vs Actual EPS
Currently, no data available
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