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Alliance Growers Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.69M | 126.23% |
Net income | -4.69M | -156.19% |
Net profit margin | — | — |
Earnings per share | -0.08 | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 459.59K | 147.80% |
Total assets | 2.93M | 498.43% |
Total liabilities | 378.75K | 17.32% |
Total equity | 2.55M | — |
Shares outstanding | 83.66M | — |
Price to book | 0.00 | — |
Return on assets | -135.05% | — |
Return on capital | -169.94% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -4.69M | -156.19% |
Cash from operations | -1.69M | -127.90% |
Cash from investing | -1.36M | -709.15% |
Cash from financing | 3.33M | 261.00% |
Net change in cash | 275.50K | 2,304.01% |
Free cash flow | 439.23K | 323.95% |
About
Founded
2014
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