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SQI Diagnostics Inc
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 254.00K | — |
Operating expense | 1.52M | — |
Net income | -3.55M | — |
Net profit margin | -1.40K | — |
Earnings per share | — | — |
EBITDA | -1.66M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 553.00K | — |
Total assets | 3.92M | — |
Total liabilities | 18.50M | — |
Total equity | -14.58M | — |
Shares outstanding | 407.17M | — |
Price to book | -0.37 | — |
Return on assets | -78.75% | — |
Return on capital | -188.46% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -3.55M | — |
Cash from operations | -742.00K | — |
Cash from investing | — | — |
Cash from financing | 717.00K | — |
Net change in cash | -25.00K | — |
Free cash flow | -913.00K | — |
About
Founded
1999
Website
Employees
55