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ICEsoft Technologies Canada Corp
Previous close
$0.040
Year range
$0.025 - $0.095
Market cap
4.48M CAD
Avg Volume
1.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 508.44K | 3.50% |
Operating expense | 365.79K | 11.29% |
Net income | -84.13K | -9,254.52% |
Net profit margin | -16.55 | -8,810.53% |
Earnings per share | — | — |
EBITDA | -44.94K | -207.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.97K | -22.32% |
Total assets | 238.95K | -21.12% |
Total liabilities | 3.47M | 7.14% |
Total equity | -3.23M | — |
Shares outstanding | 112.12M | — |
Price to book | -1.33 | — |
Return on assets | -45.66% | — |
Return on capital | 6.64% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -84.13K | -9,254.52% |
Cash from operations | -40.90K | 77.86% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -39.53K | 44.35% |
Free cash flow | -62.42K | -193.96% |
About
Founded
2001
Headquarters
Website
Employees
12
