IC Capitalight Corp. (CSE: IC)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
IC Capitalight Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.58 | 0.62 | 0.73 | 0.4 | 0.3 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | -21.39% | -14.60% | 83.06% | 34.70% | 264.61% | - | Upgrade
|
| Cost of Revenue | 0.5 | 0.66 | 0.73 | 0.57 | 0.42 | - | Upgrade
|
| Gross Profit | 0.08 | -0.04 | 0 | -0.17 | -0.13 | 0.08 | Upgrade
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| Selling, General & Admin | 0.43 | 0.52 | 0.6 | 0.6 | 0.41 | 0.44 | Upgrade
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| Operating Expenses | 0.5 | 0.77 | 0.73 | 0.7 | 0.65 | 0.48 | Upgrade
|
| Operating Income | -0.42 | -0.81 | -0.73 | -0.87 | -0.78 | -0.4 | Upgrade
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| Interest Expense | -0 | -0 | -0.3 | -0.01 | -0 | - | Upgrade
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| Interest & Investment Income | 0.1 | 0.1 | 0.08 | 0.2 | 0.18 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0 | -0 | -0.01 | -0.01 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | -0.22 | -0.08 | -0.02 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | -0.32 | -0.71 | -1.16 | -0.77 | -0.64 | -0.43 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.01 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -0.21 | -0.19 | - | -0.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | -0.05 | 0.71 | 0.67 | 0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.46 | - | - | Upgrade
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| Asset Writedown | - | - | -0.02 | -0.04 | - | - | Upgrade
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| Other Unusual Items | 0.33 | 0.33 | -0.06 | 0.03 | - | - | Upgrade
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| Pretax Income | -0.03 | -0.43 | -0.74 | 0.18 | -0.61 | -0.85 | Upgrade
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| Income Tax Expense | - | - | - | 0.01 | - | - | Upgrade
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| Net Income | -0.03 | -0.43 | -0.74 | 0.17 | -0.61 | -0.85 | Upgrade
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| Net Income to Common | -0.03 | -0.43 | -0.74 | 0.17 | -0.61 | -0.85 | Upgrade
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| Shares Outstanding (Basic) | 94 | 94 | 92 | 89 | 85 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 92 | 93 | 85 | 35 | Upgrade
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| Shares Change (YoY) | 1.21% | 2.39% | -2.08% | 9.70% | 143.40% | 104.39% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow | -0.5 | -0.63 | -1.07 | -0.08 | -0.38 | -0.24 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Gross Margin | 13.72% | -5.67% | 0.50% | -42.61% | -42.90% | 100.00% | Upgrade
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| Operating Margin | -73.26% | -128.92% | -99.31% | -217.40% | -263.20% | -486.15% | Upgrade
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| Profit Margin | -4.63% | -68.85% | -100.56% | 41.44% | -206.26% | -1044.07% | Upgrade
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| Free Cash Flow Margin | -85.64% | -101.06% | -145.87% | -19.37% | -129.64% | -293.92% | Upgrade
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| EBITDA | -0.42 | -0.8 | -0.71 | -0.86 | -0.77 | - | Upgrade
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| EBITDA Margin | -71.70% | -127.47% | -97.76% | -214.24% | -258.96% | - | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| EBIT | -0.42 | -0.81 | -0.73 | -0.87 | -0.78 | -0.4 | Upgrade
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| EBIT Margin | -73.26% | -128.92% | -99.31% | -217.40% | -263.20% | - | Upgrade
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| Effective Tax Rate | - | - | - | 5.56% | - | - | Upgrade
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| Revenue as Reported | 0.58 | 0.62 | 0.73 | 0.4 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.