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ICEsoft Technologies Canada Corp
Previous close
$0.030
Year range
$0.0050 - $0.095
Market cap
3.36M CAD
Avg Volume
4.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 501.30K | 14.90% |
Operating expense | 540.40K | 63.55% |
Net income | -198.59K | -36.14% |
Net profit margin | -39.62 | -18.52% |
Earnings per share | — | — |
EBITDA | -82.82K | -2,340.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.12K | 32.81% |
Total assets | 232.92K | 8.57% |
Total liabilities | 3.33M | 10.49% |
Total equity | -3.10M | — |
Shares outstanding | 112.12M | — |
Price to book | -1.00 | — |
Return on assets | -77.74% | — |
Return on capital | 12.47% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -198.59K | -36.14% |
Cash from operations | 123.26K | 627.03% |
Cash from investing | — | — |
Cash from financing | -119.98K | -122.19% |
Net change in cash | -17.83K | 58.25% |
Free cash flow | 49.30K | -75.09% |
About
Founded
2001
Headquarters
Website
Employees
12
