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Datable Technology (TTMZF)
OTHER OTC:TTMZF
Holding TTMZF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 431.05K | C$ 498.30K | C$ 857.95K | C$ 1.54M | C$ 678.36K |
| Gross Profit | C$ 240.74K | C$ 322.16K | C$ 314.99K | C$ 257.04K | C$ 243.07K |
| EBIT | C$ -389.30K | C$ -265.84K | C$ -425.35K | C$ -949.11K | C$ -958.26K |
| EBITDA | C$ -367.48K | C$ -244.03K | C$ -403.54K | C$ -928.47K | C$ -937.19K |
| Net Income Common Stockholders | C$ -494.09K | C$ -362.95K | C$ -521.78K | C$ -1.18M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 198.52K | C$ 73.59K | C$ 200.66K | C$ 372.53K | C$ 249.40K |
| Total Assets | C$ 680.18K | C$ 527.93K | C$ 805.75K | C$ 892.02K | C$ 1.04M |
| Total Debt | C$ 3.60M | C$ 3.29M | C$ 3.09M | C$ 3.16M | C$ 3.08M |
| Net Debt | C$ 3.40M | C$ 3.21M | C$ 2.89M | C$ 2.79M | C$ 2.83M |
| Total Liabilities | C$ 7.45M | C$ 6.84M | C$ 6.76M | C$ 6.49M | C$ 5.95M |
| Stockholders Equity | C$ -6.77M | C$ -6.31M | C$ -5.96M | C$ -5.59M | C$ -5.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.25K | C$ -226.37K | C$ -149.68K | C$ -555.74K | C$ -500.95K |
| Operating Cash Flow | C$ -82.25K | C$ -226.37K | C$ -149.68K | C$ -555.74K | C$ -500.95K |
| Investing Cash Flow | - | - | - | C$ -165.49K | C$ 153.21K |
| Financing Cash Flow | C$ 207.17K | C$ 99.30K | C$ -22.18K | C$ 844.36K | C$ 348.55K |
Datable Technology Forecast EPS vs Actual EPS
Currently, no data available
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