ImagineAR Inc.
IP.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,970 | CA$4,143 | CA$13,231 | CA$23,413 |
| - Cash | CA$102 | CA$111 | CA$481 | CA$4,205 |
| + Debt | CA$0 | CA$40 | CA$62 | CA$48 |
| Enterprise Value | CA$8,868 | CA$4,073 | CA$12,812 | CA$19,256 |
| Revenue | CA$45 | CA$193 | CA$61 | CA$354 |
| % Growth | -76.5% | 214% | -82.7% | – |
| Gross Profit | -CA$1,116 | -CA$497 | -CA$74 | -CA$3,192 |
| % Margin | -2,463.4% | -258% | -120.1% | -902.2% |
| EBITDA | -CA$2,153 | -CA$1,770 | -CA$4,045 | -CA$6,079 |
| % Margin | -4,751.8% | -918.7% | -6,593.7% | -1,718.4% |
| Net Income | -CA$2,157 | -CA$1,787 | -CA$4,067 | -CA$6,105 |
| % Margin | -4,760.6% | -927.6% | -6,629.6% | -1,725.7% |
| EPS Diluted | -0.008 | -0.009 | -0.02 | -0.031 |
| % Growth | 2.3% | 57% | 36.1% | – |
| Operating Cash Flow | -CA$868 | -CA$791 | -CA$3,707 | -CA$3,364 |
| Capital Expenditures | CA$0 | CA$0 | -CA$24 | CA$0 |
| Free Cash Flow | -CA$868 | -CA$791 | -CA$3,731 | -CA$3,364 |