ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,916 | CA$1,765 | CA$1,502 | CA$1,278 |
| % Growth | 8.6% | 17.5% | 17.5% | – |
| Cost of Goods Sold | CA$483 | CA$511 | CA$490 | CA$327 |
| Gross Profit | CA$1,431 | CA$1,253 | CA$1,012 | CA$951 |
| % Margin | 74.7% | 71% | 67.4% | 74.4% |
| R&D Expenses | CA$558 | CA$645 | CA$1,065 | CA$1,088 |
| G&A Expenses | CA$811 | CA$747 | CA$980 | CA$804 |
| SG&A Expenses | CA$873 | CA$814 | CA$1,094 | CA$953 |
| Sales & Mktg Exp. | CA$63 | CA$67 | CA$115 | CA$149 |
| Other Operating Expenses | CA$0 | CA$3 | CA$0 | -CA$21 |
| Operating Expenses | CA$1,432 | CA$1,463 | CA$2,159 | CA$2,020 |
| Operating Income | -CA$1 | -CA$209 | -CA$1,147 | -CA$1,109 |
| % Margin | -0.1% | -11.9% | -76.4% | -86.8% |
| Other Income/Exp. Net | -CA$235 | -CA$482 | -CA$51 | CA$19 |
| Pre-Tax Income | -CA$236 | -CA$691 | -CA$1,198 | -CA$1,089 |
| Tax Expense | CA$0 | CA$0 | CA$4 | CA$19 |
| Net Income | -CA$236 | -CA$691 | -CA$1,202 | -CA$1,089 |
| % Margin | -12.3% | -39.2% | -80.1% | -85.3% |
| EPS | -0.002 | -0.006 | -0.011 | -0.012 |
| % Growth | 66.1% | 42.1% | 11.6% | – |
| EPS Diluted | -0.002 | -0.006 | -0.011 | -0.012 |
| Weighted Avg Shares Out | 112,116 | 112,116 | 112,116 | 90,111 |
| Weighted Avg Shares Out Dil | 112,116 | 112,116 | 112,116 | 90,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$42 | CA$19 |
| Interest Expense | CA$215 | CA$161 | CA$42 | CA$19 |
| Depreciation & Amortization | CA$3 | CA$3 | CA$3 | CA$19 |
| EBITDA | -CA$18 | -CA$527 | -CA$1,149 | -CA$1,046 |
| % Margin | -1% | -29.9% | -76.5% | -81.9% |