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Cloud DX Inc
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 506.89K | 33.97% |
Operating expense | 1.95M | -4.98% |
Net income | -2.30M | -0.18% |
Net profit margin | -454.01 | 25.22% |
Earnings per share | — | — |
EBITDA | -1.40M | 17.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.76K | 713.68% |
Total assets | 2.20M | 5.73% |
Total liabilities | 24.44M | 51.93% |
Total equity | -22.24M | — |
Shares outstanding | 93.47M | — |
Price to book | -0.52 | — |
Return on assets | -179.87% | — |
Return on capital | 95.52% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.30M | -0.18% |
Cash from operations | -534.86K | 57.16% |
Cash from investing | — | — |
Cash from financing | 968.34K | -9.88% |
Net change in cash | 391.81K | 325.01% |
Free cash flow | -738.49K | 22.84% |
About
Founded
2014
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