SSC SECURITY SERVICES CORP (SECU.V) Financials
SECU.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 82.8 million | 15.9 million |
2023-09-30 | 84.8 million | 17.1 million |
2023-06-30 | 82.5 million | 13.9 million |
2023-03-31 | 85.0 million | 15.6 million |
SECU.V Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -4.4 million | 22251 |
2023-09-30 | 3.4 million | 140910 |
2023-06-30 | -2.0 million | 35704 |
2023-03-31 | 2.7 million | 44706 |
SECU.V Net Income
Date | Net Income |
---|---|
2023-12-31 | 66228 |
2023-09-30 | -145787 |
2023-06-30 | -12294 |
2023-03-31 | -40444 |
SECU.V Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 1.9 million |
2023-09-30 | - | - | 1.7 million |
2023-06-30 | - | - | 1.6 million |
2023-03-31 | - | - | 1.7 million |
SECU.V Shares Outstanding
SECU.V Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 422269 | - | 3.7 million | - |
2023-09-30 | 344708 | - | 4.1 million | - |
2023-06-30 | 238913 | - | 3.4 million | - |
2023-03-31 | 238913 | - | 4.2 million | - |
SECU.V Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 30.9 million | 26.3 million |
2023-09-30 | 29.3 million | 25.3 million |
2023-06-30 | 26.5 million | 22.5 million |
2023-03-31 | 25.2 million | 21.2 million |
SECU.V
Price: CA$2.69
Dividend Yield: 0.05%
Forward Dividend Yield: 4.53%
Payout Ratio: -300.00%
Dividend Per Share: 0.12 CAD
Earnings Per Share: -0.04 CAD
P/E Ratio: -67.50
Exchange: VAN
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 48.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 0.10%