ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$3 | CA$3 | CA$6 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$1 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$0 |
| Enterprise Value | CA$4 | CA$4 | CA$4 | CA$6 |
| Revenue | CA$2 | CA$2 | CA$2 | CA$1 |
| % Growth | 8.6% | 17.5% | 17.5% | – |
| Gross Profit | CA$1 | CA$1 | CA$1 | CA$1 |
| % Margin | 74.7% | 71% | 67.4% | 74.4% |
| EBITDA | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -1% | -29.9% | -76.5% | -81.9% |
| Net Income | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -12.3% | -39.2% | -80.1% | -85.3% |
| EPS Diluted | -0.002 | -0.006 | -0.011 | -0.012 |
| % Growth | 66.1% | 42.1% | 11.6% | – |
| Operating Cash Flow | CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$0 | -CA$1 | -CA$1 |