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Arete Industries Inc
Previous close
$0.00010
Year range
$0.00010 - $0.00010
Market cap
1.47K USD
Avg Volume
26.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 897.77K | 6.71% |
Operating expense | 4.22M | -6.64% |
Net income | -4.50M | 5.22% |
Net profit margin | -501.14 | 11.18% |
Earnings per share | — | — |
EBITDA | -498.26K | 86.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.37K | -67.15% |
Total assets | 2.01M | -68.03% |
Total liabilities | 3.31M | 11.38% |
Total equity | -1.30M | — |
Shares outstanding | 14.67M | — |
Price to book | -0.00 | — |
Return on assets | -66.24% | — |
Return on capital | -115.30% | — |
Cash Flow
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | -4.50M | 5.22% |
Cash from operations | -463.75K | -378.64% |
Cash from investing | -249.00 | 99.98% |
Cash from financing | 113.70K | -93.34% |
Net change in cash | -350.30K | -171.36% |
Free cash flow | 1.40M | 160.66% |
About
Founded
1987
Headquarters
Website
