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Integrated Cyber Solutions Inc
Previous close
$0.75
Day range
$0.68 - $0.75
Year range
$0.15 - $1.97
Market cap
54.23M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.15K | -93.55% |
Operating expense | 1.18M | 401.66% |
Net income | -1.19M | -1,408.95% |
Net profit margin | -7.39K | -23,290.83% |
Earnings per share | — | — |
EBITDA | -1.24M | -1,640.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | 5,038.09% |
Total assets | 1.59M | 651.10% |
Total liabilities | 1.90M | 78.54% |
Total equity | -310.44K | — |
Shares outstanding | 74.27M | — |
Price to book | ∞ | — |
Return on assets | -361.95% | — |
Return on capital | 1,235.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.19M | -1,408.95% |
Cash from operations | -435.96K | -1,174.70% |
Cash from investing | — | — |
Cash from financing | 1.78M | 4,412.69% |
Net change in cash | 1.39M | 36,011.15% |
Free cash flow | -1.19M | -7,653.10% |
About
Founded
2021
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