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ICEsoft Technologies Canada Corp
Previous close
$0.090
Year range
$0.020 - $0.095
Market cap
10.12M CAD
Avg Volume
366.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 512.78K | 13.60% |
Operating expense | 348.35K | 29.48% |
Net income | -46.83K | -57.20% |
Net profit margin | -9.13 | -38.33% |
Earnings per share | — | — |
EBITDA | 33.15K | 189.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.67K | -20.47% |
Total assets | 277.13K | -23.10% |
Total liabilities | 3.42M | 7.16% |
Total equity | -3.14M | — |
Shares outstanding | 112.12M | — |
Price to book | -3.00 | — |
Return on assets | 31.82% | — |
Return on capital | -4.66% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -46.83K | -57.20% |
Cash from operations | 35.61K | -75.75% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 39.55K | -59.31% |
Free cash flow | -81.36K | -83.36% |
About
Founded
2001
Headquarters
Website
Employees
12
