Cashu Markets
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IC

ICEsoft Technologies Canada Corp

ISFT.CN
CNN/A

Income Statement

Total Revenue$2.04M
Gross Profit$1.54M
Operating Income$0
EBITDA$0
EBIT$-63.2K
Pre-tax Income$-347.4K
Net Income$-347.4K

Balance Sheet

Net Cash$870K
Cash Equivalent$87K
Total Debt$1.51M
Net Debt$639.4K
Book Value$0
Net Cash Per Share10000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-42.80%
Return on Assets (ROA)-101.33%
Return on Invested Capital (ROI)-42.80%
Net Profit Margin-12.32%
Current Ratio0.08
Quick Ratio0.07
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