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ICEsoft Technologies Canada Corp
Previous close
$0.045
Year range
$0.0050 - $0.050
Market cap
4.54M CAD
Avg Volume
1.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 491.25K | 7.59% |
Operating expense | 328.69K | 15.71% |
Net income | 919.00 | -97.35% |
Net profit margin | 0.19 | -97.50% |
Earnings per share | — | — |
EBITDA | 41.99K | -11.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.95K | -1.43% |
Total assets | 302.94K | 6.67% |
Total liabilities | 3.23M | 9.47% |
Total equity | -2.93M | — |
Shares outstanding | 112.12M | — |
Price to book | -1.50 | — |
Return on assets | 28.68% | — |
Return on capital | -6.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 919.00 | -97.35% |
Cash from operations | -184.71K | -152.84% |
Cash from investing | — | — |
Cash from financing | 116.15K | — |
Net change in cash | -71.04K | -252.34% |
Free cash flow | 66.43K | -45.89% |
About
Founded
2001
Headquarters
Website
Employees
12
