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Aegis Brands Inc
Previous close
$0.38
Year range
$0.25 - $0.45
Market cap
31.98M CAD
Avg Volume
7.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.16M | -8.29% |
Operating expense | 3.39M | 19.22% |
Net income | 134.00K | 134.90% |
Net profit margin | 3.22 | 138.02% |
Earnings per share | — | — |
EBITDA | 1.04M | -3.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10M | -22.94% |
Total assets | 56.75M | -6.50% |
Total liabilities | 36.98M | -8.02% |
Total equity | 19.78M | — |
Shares outstanding | 85.29M | — |
Price to book | 1.63 | — |
Return on assets | 3.39% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 134.00K | 134.90% |
Cash from operations | 1.16M | 291.61% |
Cash from investing | -517.00K | -116.93% |
Cash from financing | -411.00K | 57.98% |
Net change in cash | 237.00K | -83.86% |
Free cash flow | 87.12K | -96.99% |
About
Founded
1975
Headquarters
Website
Employees
52
