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CEMATRIX Corp
Previous close
$0.27
Day range
$0.26 - $0.28
Year range
$0.16 - $0.54
Market cap
40.74M CAD
Avg Volume
227.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.63M | -21.46% |
Operating expense | 2.46M | 8.80% |
Net income | -906.00K | -359.60% |
Net profit margin | -13.67 | -430.99% |
Earnings per share | — | — |
EBITDA | -651.00K | -179.58% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.48M | 4.77% |
Total assets | 42.52M | 17.92% |
Total liabilities | 5.76M | -10.17% |
Total equity | 36.77M | — |
Shares outstanding | 150.46M | — |
Price to book | 1.13 | — |
Return on assets | -5.94% | — |
Return on capital | -6.37% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -906.00K | -359.60% |
Cash from operations | -1.63M | -133.66% |
Cash from investing | -383.00K | -636.54% |
Cash from financing | 202.00K | 172.66% |
Net change in cash | -1.82M | -139.57% |
Free cash flow | -1.74M | -137.28% |
About
Founded
2005
Headquarters
Website
Employees
61
