Integrated Cyber Solutions Inc
ICS.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,420 | CA$11,598 | CA$15,364 |
| - Cash | CA$28 | CA$7 | CA$36 | CA$27 |
| + Debt | CA$120 | CA$269 | CA$202 | CA$77 |
| Enterprise Value | – | CA$2,682 | CA$11,764 | CA$15,414 |
| Revenue | CA$174 | CA$132 | CA$317 | – |
| % Growth | 32.4% | -58.5% | – | – |
| Gross Profit | -CA$11 | -CA$22 | CA$29 | – |
| % Margin | -6.1% | -16.8% | 9% | – |
| EBITDA | -CA$1,271 | -CA$925 | -CA$212 | – |
| % Margin | -729.5% | -702.9% | -66.9% | – |
| Net Income | -CA$1,305 | -CA$998 | -CA$214 | – |
| % Margin | -749.3% | -758.9% | -67.7% | – |
| EPS Diluted | -0.02 | -0.015 | -0.004 | – |
| % Growth | -37% | -317.1% | – | – |
| Operating Cash Flow | -CA$365 | -CA$835 | -CA$57 | – |
| Capital Expenditures | -CA$1 | CA$0 | CA$0 | – |
| Free Cash Flow | -CA$366 | -CA$835 | -CA$133 | – |