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Willow Biosciences Inc
Previous close
$0.0045
Day range
$0.0045 - $0.0045
Year range
$0.0027 - $0.10
Market cap
724.49K CAD
Avg Volume
18.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.88M | 2,014.61% |
Operating expense | 1.24M | -24.86% |
Net income | -898.00K | 62.95% |
Net profit margin | -47.72 | 98.25% |
Earnings per share | — | — |
EBITDA | -522.00K | 79.42% |
Effective tax rate | 28.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.00K | -88.85% |
Total assets | 2.49M | -62.70% |
Total liabilities | 2.99M | -7.51% |
Total equity | -505.00K | — |
Shares outstanding | 144.85M | — |
Price to book | ∞ | — |
Return on assets | -57.51% | — |
Return on capital | -95.18% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -898.00K | 62.95% |
Cash from operations | -333.00K | 70.53% |
Cash from investing | 52.00K | 766.67% |
Cash from financing | -275.00K | -183.08% |
Net change in cash | -526.00K | 1.50% |
Free cash flow | -263.75K | -115.97% |
About
Founded
2019
Website
Employees
19
