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Integrated Cyber Solutions Inc
Previous close
$0.080
Day range
$0.10 - $0.10
Year range
$0.10 - $0.36
Market cap
6.13M CAD
Avg Volume
3.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 47.45K | -4.54% |
Operating expense | 83.77K | 17.08% |
Net income | -108.80K | -43.47% |
Net profit margin | -229.27 | -50.29% |
Earnings per share | — | — |
EBITDA | -86.84K | -42.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.23K | 293.14% |
Total assets | 75.87K | 56.02% |
Total liabilities | 853.12K | 27.72% |
Total equity | -777.26K | — |
Shares outstanding | 61.49M | — |
Price to book | -8.00 | — |
Return on assets | -334.97% | — |
Return on capital | 54.32% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -108.80K | -43.47% |
Cash from operations | -62.69K | 4.17% |
Cash from investing | — | — |
Cash from financing | 79.98K | 115.00% |
Net change in cash | 17.29K | 428.17% |
Free cash flow | -14.31K | 56.72% |
About
Founded
2021
Website