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Sharc International Systems Inc (TSE:SHRC)
CNQX:SHRC
Sharc International Systems Inc (SHRC) Financial Statements
5 Followers
Sharc International Systems Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 454.45K | C$ 733.69K | C$ 809.15K | C$ 81.80K | C$ 166.77K |
| Gross Profit | C$ 224.45K | C$ 304.78K | C$ 190.16K | C$ 55.67K | C$ 92.65K |
| EBIT | C$ -1.55M | C$ -608.46K | C$ -1.09M | C$ -1.28M | C$ -1.02M |
| EBITDA | C$ -1.51M | C$ -563.55K | C$ -1.03M | C$ -1.24M | C$ -984.65K |
| Net Income Common Stockholders | C$ -1.64M | C$ -754.57K | C$ -1.28M | C$ -1.46M | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.10M | C$ 2.27M | C$ 1.07M | C$ 1.73M | C$ 1.95M |
| Total Assets | C$ 5.27M | C$ 3.65M | C$ 3.15M | C$ 3.88M | C$ 4.14M |
| Total Debt | C$ 201.94K | C$ 2.61M | C$ 3.99M | C$ 3.92M | C$ 3.78M |
| Net Debt | C$ -2.90M | C$ 346.70K | C$ 2.92M | C$ 2.19M | C$ 1.84M |
| Total Liabilities | C$ 787.11K | C$ 3.15M | C$ 5.10M | C$ 4.77M | C$ 4.34M |
| Stockholders Equity | C$ 4.49M | C$ 503.20K | C$ -1.95M | C$ -890.67K | C$ -203.54K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.30M | C$ -372.04K | C$ -704.46K | C$ -975.30K | C$ -291.94K |
| Operating Cash Flow | C$ -1.30M | C$ -370.38K | C$ -614.37K | C$ -944.54K | C$ -274.34K |
| Investing Cash Flow | C$ -2.15K | C$ -1.66K | C$ -90.09K | C$ -30.76K | C$ -17.60K |
| Financing Cash Flow | C$ 2.13M | C$ 1.57M | C$ 42.44K | C$ -443.57K | C$ -419.71K |
Sharc International Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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