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IC Capitalight financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$20.4 M
2024-10-29
Revenue
$516 K
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 81.0K | 296.0K | 399.0K | 731.0K | 624.0K | 516.0K | |
| Gross profit | 118.0K | 81.0K | 296.0K | 399.0K | 731.0K | 624.0K | 801.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 155.2% | |
| Operating expense total | 35.0K | 166.0K | 710.0K | 814.0K | 977.0K | 1.4M | 3.1M |
| Depreciation and amortization | 421.0K | 12.0K | 240.0K | 11.0K | 9.0K | 9.0K | |
| EBITDA | 83.0K | (85.0K) | (414.0K) | (415.0K) | (246.0K) | (797.0K) | (2.3M) |
| EBITDA margin, % | -104.9% | -139.9% | -104.0% | -33.7% | -127.7% | -452.9% | |
| EBIT | 83.0K | (506.0K) | (249.0K) | (621.0K) | (947.0K) | (530.0K) | (2.3M) |
| EBIT margin, % | -624.7% | -84.1% | -155.6% | -129.5% | -84.9% | -454.7% | |
| Interest income | 25.0K | ||||||
| Interest expense | 13.0K | 295.0K | 2.0K | 48.0K | |||
| Pre tax profit | 83.0K | (849.0K) | (611.0K) | 165.0K | (735.0K) | (430.0K) | (2.3M) |
| Net Income | 83.0K | (849.0K) | (611.0K) | 165.0K | (735.0K) | (430.0K) | (2.3M) |