Production (Stage)
ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 356.00K | 354.20K | 335.20K | 329.10K | 317.00K |
| Total Other Revenue | 2.10K | 6.00K | 10.00K | 5.70K | 3.70K |
| Total Revenue | 358.10K | 360.20K | 345.10K | 334.80K | 320.70K |
| Cost of Revenue | 31.60K | 88.90K | 106.40K | 127.40K | 75.70K |
| Gross Profit | 326.50K | 271.30K | 238.80K | 207.40K | 245.00K |
| SG&A Expenses | 264.80K | 137.40K | 125.00K | 106.90K | 311.30K |
| Depreciation & Amortization | 400.00 | 500.00 | 600.00 | 600.00 | 2.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 417.60K | 329.90K | 323.00K | 326.90K | 358.30K |
| Operating Income | -59.50K | 30.30K | 22.20K | 7.90K | -37.60K |
| Income Before Tax | -141.90K | 700.00 | -6.30K | -22.10K | -107.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -141.90K | 700.00 | -6.30K | -22.10K | -107.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -141.90K | 700.00 | -6.30K | -22.10K | -107.20K |
| EBIT | -59.50K | 30.30K | 22.20K | 7.90K | -37.60K |
| EBITDA | -59.20K | 30.80K | 22.80K | 8.50K | -37.00K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 112.12M | 112.12M | 112.12M | 112.12M | 112.12M |
| Average Diluted Shares Outstanding | 112.12M | 112.12M | 112.12M | 112.12M | 112.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |