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Barron's
29 minuto ang nakalipas
S&P 500 Futures Rise in Premarket Trading; McCormick Vtg, Glaukos Lag
0.15%
0.53%
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 3.69M | 126.23% |
Net na kita | -4.69M | -156.19% |
Net profit margin | — | — |
Kita sa bawat share | -0.08 | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 459.59K | 147.80% |
Kabuuang asset | 2.93M | 498.43% |
Kabuuang sagutin | 378.75K | 17.32% |
Kabuuang equity | 2.55M | — |
Natitirang share | 83.66M | — |
Presyo para makapag-book | 0.00 | — |
Return on assets | -135.05% | — |
Return on capital | -169.94% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.69M | -156.19% |
Cash mula sa mga operasyon | -1.69M | -127.90% |
Cash mula sa pag-invest | -1.36M | -709.15% |
Cash mula sa financing | 3.33M | 261.00% |
Net change in cash | 275.50K | 2,304.01% |
Malayang cash flow | 439.23K | 323.95% |
Tungkol
Itinatag
2014
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