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Cloud DX Inc
Previous close
$0.084
Year range
$0.043 - $0.11
Avg Volume
1.43K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 472.59K | -0.55% |
Operating expense | 1.58M | -14.02% |
Net income | -1.20M | 39.05% |
Net profit margin | -253.58 | 38.71% |
Earnings per share | — | — |
EBITDA | -1.21M | 8.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 245.96K | 1,525.99% |
Total assets | 1.94M | -17.19% |
Total liabilities | 25.23M | 53.96% |
Total equity | -23.29M | — |
Shares outstanding | 94.75M | — |
Price to book | -0.34 | — |
Return on assets | -151.01% | — |
Return on capital | 73.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.20M | 39.05% |
Cash from operations | -1.07M | 55.03% |
Cash from investing | — | — |
Cash from financing | 749.33K | -78.92% |
Net change in cash | -279.80K | -281.54% |
Free cash flow | -517.75K | 66.06% |
About
Founded
2014
Website
