ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,969 | CA$3,363 | CA$2,242 | CA$3,363 |
| - Cash | CA$127 | CA$134 | CA$94 | CA$112 |
| + Debt | CA$1,454 | CA$1,408 | CA$1,359 | CA$1,334 |
| Enterprise Value | CA$10,297 | CA$4,638 | CA$3,507 | CA$4,586 |
| Revenue | CA$515 | CA$513 | CA$501 | CA$491 |
| % Growth | 0.4% | 2.3% | 2% | – |
| Gross Profit | CA$386 | CA$381 | CA$457 | CA$370 |
| % Margin | 74.9% | 74.3% | 91.1% | 75.3% |
| EBITDA | CA$24 | -CA$1 | -CA$106 | CA$44 |
| % Margin | 4.8% | -0.2% | -21.2% | 8.9% |
| Net Income | -CA$18 | -CA$47 | -CA$199 | CA$1 |
| % Margin | -3.5% | -9.1% | -39.6% | 0.2% |
| EPS Diluted | -0 | -0 | -0.002 | 0 |
| % Growth | 50% | 77.8% | -1,900% | – |
| Operating Cash Flow | -CA$26 | CA$36 | CA$123 | -CA$185 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$26 | CA$36 | CA$123 | -CA$185 |