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Integrated Cyber Solutions Inc
Previous close
$0.90
Day range
$0.87 - $0.92
Year range
$0.050 - $0.97
Market cap
53.67M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.68K | 32.10% |
Operating expense | 993.46K | 1,085.96% |
Net income | -977.99K | -798.93% |
Net profit margin | -1.56K | -580.51% |
Earnings per share | — | — |
EBITDA | -981.73K | -1,030.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.79K | 109.60% |
Total assets | 121.32K | 59.91% |
Total liabilities | 2.18M | 155.55% |
Total equity | -2.06M | — |
Shares outstanding | 74.27M | — |
Price to book | -30.00 | — |
Return on assets | -2,447.19% | — |
Return on capital | 177.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -977.99K | -798.93% |
Cash from operations | -140.50K | -124.11% |
Cash from investing | — | — |
Cash from financing | 169.77K | 112.27% |
Net change in cash | 29.91K | 72.99% |
Free cash flow | 127.40K | 990.20% |
About
Founded
2021
Website
