ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$515 | CA$513 | CA$501 | CA$491 |
| % Growth | 0.4% | 2.3% | 2% | – |
| Cost of Goods Sold | CA$129 | CA$132 | CA$44 | CA$121 |
| Gross Profit | CA$386 | CA$381 | CA$457 | CA$370 |
| % Margin | 74.9% | 74.3% | 91.1% | 75.3% |
| R&D Expenses | CA$132 | CA$152 | CA$169 | CA$141 |
| G&A Expenses | CA$124 | CA$93 | CA$585 | CA$71 |
| SG&A Expenses | CA$220 | CA$196 | CA$371 | CA$187 |
| Sales & Mktg Exp. | CA$97 | CA$102 | -CA$214 | CA$116 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| Operating Expenses | CA$353 | CA$348 | CA$540 | CA$329 |
| Operating Income | CA$33 | CA$32 | -CA$83 | CA$41 |
| % Margin | 6.4% | 6.3% | -16.6% | 8.4% |
| Other Income/Exp. Net | -CA$51 | -CA$79 | -CA$115 | -CA$40 |
| Pre-Tax Income | -CA$18 | -CA$47 | -CA$199 | CA$1 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$18 | -CA$47 | -CA$199 | CA$1 |
| % Margin | -3.5% | -9.1% | -39.6% | 0.2% |
| EPS | -0 | -0 | -0.002 | 0 |
| % Growth | 50% | 77.8% | -1,900% | – |
| EPS Diluted | -0 | -0 | -0.002 | 0 |
| Weighted Avg Shares Out | 112,116 | 112,116 | 112,116 | 112,116 |
| Weighted Avg Shares Out Dil | 112,116 | 112,116 | 112,116 | 112,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$46 | CA$50 | CA$92 | CA$42 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$1 |
| EBITDA | CA$24 | -CA$1 | -CA$106 | CA$44 |
| % Margin | 4.8% | -0.2% | -21.2% | 8.9% |