Sharc International Systems Inc.
SHRC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$13,871 | CA$16,261 | CA$15,400 | CA$22,164 |
| - Cash | CA$259 | CA$93 | CA$460 | CA$818 |
| + Debt | CA$3,490 | CA$2,651 | CA$2,187 | CA$2,156 |
| Enterprise Value | CA$17,101 | CA$18,820 | CA$17,128 | CA$23,502 |
| Revenue | CA$830 | CA$848 | CA$1,013 | -CA$177 |
| % Growth | -2.2% | -16.3% | 672.3% | – |
| Gross Profit | -CA$269 | CA$373 | CA$316 | CA$44 |
| % Margin | -32.4% | 44% | 31.2% | -25.1% |
| EBITDA | -CA$626 | -CA$641 | -CA$780 | -CA$1,274 |
| % Margin | -75.4% | -75.6% | -77% | 719.5% |
| Net Income | -CA$735 | -CA$820 | -CA$916 | -CA$1,408 |
| % Margin | -88.6% | -96.7% | -90.4% | 795.3% |
| EPS Diluted | -0.005 | -0.005 | -0.006 | -0.009 |
| % Growth | 10% | 10.7% | 37.1% | – |
| Operating Cash Flow | -CA$781 | -CA$744 | -CA$440 | -CA$958 |
| Capital Expenditures | -CA$3 | CA$0 | CA$0 | -CA$14 |
| Free Cash Flow | -CA$784 | -CA$744 | -CA$440 | -CA$971 |