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iSIGN Media Solutions Inc
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2022info | Y/Y change |
---|---|---|
Revenue | 196.00 | -84.38% |
Operating expense | 1.59M | 81.41% |
Net income | -2.14M | -82.56% |
Net profit margin | -1.09M | -1,068.94% |
Earnings per share | — | — |
EBITDA | -1.45M | -63.44% |
Effective tax rate | 4.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.70K | 1,245.70% |
Total assets | 1.18M | 404.76% |
Total liabilities | 3.98M | -15.93% |
Total equity | -2.80M | — |
Shares outstanding | 226.60M | — |
Price to book | -0.00 | — |
Return on assets | -141.96% | — |
Return on capital | 166.18% | — |
Cash Flow
Net change in cash
(CAD) | 2022info | Y/Y change |
---|---|---|
Net income | -2.14M | -82.56% |
Cash from operations | -1.06M | -166.43% |
Cash from investing | -19.25K | — |
Cash from financing | 1.14M | 186.54% |
Net change in cash | 55.10K | 2,731.52% |
Free cash flow | -1.82M | -186.15% |
About
Founded
2007
Headquarters
Website