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Aegis Brands Inc
Previous close
$0.42
Year range
$0.21 - $0.45
Market cap
35.82M CAD
Avg Volume
27.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.50M | 14.30% |
Operating expense | 3.39M | -5.44% |
Net income | 1.02M | 806.21% |
Net profit margin | 18.62 | 718.60% |
Earnings per share | — | — |
EBITDA | 1.23M | 6.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.06M | -42.73% |
Total assets | 58.92M | -16.77% |
Total liabilities | 37.40M | -19.27% |
Total equity | 21.52M | — |
Shares outstanding | 85.29M | — |
Price to book | 1.68 | — |
Return on assets | 3.83% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.02M | 806.21% |
Cash from operations | -747.00K | -281.12% |
Cash from investing | 756.00K | 481.82% |
Cash from financing | -671.00K | -12.21% |
Net change in cash | -662.00K | 33.27% |
Free cash flow | -829.25K | -12.61% |
About
Founded
1975
Headquarters
Website
Employees
122