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Integrated Cyber Solutions Inc

Technology CA ICS

0.6CAD
0.00(0%)

Last update at 2026-06-25T19:59:00Z

Day Range

0.600.60
LowHigh

52 Week Range

0.161.97
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap46.04M
  • Volume143
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.19375M
  • Revenue TTM-0.04473M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.35499M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Income before tax -1.30524M -0.99828M -6.23203M
Minority interest - - -
Net income -1.30524M -0.99828M -6.23203M
Selling general administrative 1.13M 0.85M 0.35M
Selling and marketing expenses - - -
Gross profit -0.01059M -0.02213M 0.06M
Reconciled depreciation 0.00032M 0.00907M 0.00071M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.18271M -0.93029M -0.32026M
Other operating expenses - - -
Interest expense 0.03M 0.06M 0.00537M
Tax provision - - -
Interest income - - -
Net interest income -0.03406M -0.06460M -0.00537M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.17M 0.13M 0.23M
Total operating expenses 1.36M 1.06M 0.55M
Cost of revenue 0.18M 0.15M 0.17M
Total other income expense net -0.08847M -0.00340M -5.90641M
Discontinued operations - - -
Net income from continuing ops -1.30524M -0.99828M -6.23203M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Total assets 0.08M 0.06M 0.04M
Intangible assets - - 0.00038M
Earning assets - - -
Other current assets - - -
Total liab 1.80M 0.72M 0.61M
Total stockholder equity -1.71825M -0.66566M -0.56644M
Deferred long term liab - - -
Other current liab 0.20M - -
Common stock - - -
Capital stock 5.24M 5.20M 4.44M
Retained earnings -8.57150M -7.26626M -6.26798M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.02M 0.00694M 0.01M
Cash and equivalents - - -
Total current liabilities 1.68M 0.72M 0.40M
Current deferred revenue - - -
Net debt 0.39M 0.26M 0.25M
Short term debt - - -
Short long term debt 0.29M 0.27M 0.05M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 0.08M 0.06M 0.03M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.03M 0.05M 0.02M
Long term debt 0.12M - 0.21M
Inventory - - -
Accounts payable 1.19M 0.45M 0.26M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 0.00103M 0.00000M 0.00907M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings 0.38M 0.00532M 0.05M
Total cash from financing activities 0.38M 0.83M 0.05M
Change to operating activities - - -
Net income -1.30524M -0.99828M -6.23203M
Change in cash 0.01M -0.00449M -0.07737M
Begin period cash flow 0.00694M 0.01M 0.09M
End period cash flow 0.02M 0.00694M 0.01M
Total cash from operating activities -0.36498M -0.83487M -0.13261M
Issuance of capital stock 0.00000M 0.96M -
Depreciation 0.00032M 0.00907M 0.00071M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.03814M -0.02735M 0.03M
Sale purchase of stock - - 0.00000M
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.00135M 0.00000M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.82M 0.10M 0.13M
Stock based compensation - - -
Other non cash items 0.03M 0.06M 5.97M
Free cash flow -0.36633M -0.83487M -0.13261M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ICS
Integrated Cyber Solutions Inc
- -% 0.60 - - 450.85 - 217.20
BITZ-U
Bitzero Holdings Inc.
0.45 5.42% 8.75 - - 5.33 9.44 5.49 106.71
RAIL
Railtown AI Technologies Inc
0.01 3.08% 0.34 - - - 3.92 -6.6163
CYBT
Cybeats Technologies Corp.
0.005 2.86% 0.18 - - 15.24 - 14.83 -1.3651
EONX
EonX Technologies Inc.
- -% 0.65 32.50 - 0.95 - 0.29 3.56

Reports Covered

Stock Research & News

Profile

Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments from third-party cybersecurity. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance. The company also provides the IC360 platform that offers unmatched protection against cyberattacks. Integrated Cyber Solutions Inc. is based in Vancouver, Canada.

Integrated Cyber Solutions Inc

2600-1066 West Hastings St, Vancouver, BC, Canada, V6E 3X1

Key Executives

Name Title Year Born
Mr. Alan R. Guibord Chairman & CEO 1947
Ms. Mickey Goldstein Chief Financial Officer NA
Mr. Jeremy Samuelson EVP of Artificial Intelligence & Innovation NA
Ms. Anita Oehley Chief Technology Officer NA
Ms. Margaret Miller Corporate Secretary NA

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