HomeCLRYF • OTCMKTS
add
Clarocity Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 13.25M | 110.18% |
Operating expense | 10.21M | 26.11% |
Net income | -14.53M | -53.15% |
Net profit margin | -109.67 | 27.13% |
Earnings per share | — | — |
EBITDA | -7.22M | -11.87% |
Effective tax rate | 1.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 788.00K | 19.03% |
Total assets | 11.22M | 1.75% |
Total liabilities | 23.37M | 44.19% |
Total equity | -12.15M | — |
Shares outstanding | 253.98M | — |
Price to book | -0.00 | — |
Return on assets | -45.91% | — |
Return on capital | -99.56% | — |
Cash Flow
Net change in cash
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Net income | -14.53M | -53.15% |
Cash from operations | -6.33M | -3.16% |
Cash from investing | -51.00K | -628.57% |
Cash from financing | 6.52M | -3.66% |
Net change in cash | 126.00K | -79.84% |
Free cash flow | -3.06M | 13.43% |
About
Founded
2004
Headquarters
Website
