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Carebook Technologies Inc
Previous close
$0.050
Year range
$0.050 - $0.11
Market cap
3.89M CAD
Avg Volume
5.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.57M | 2.41% |
Operating expense | 3.26M | -1.27% |
Net income | -671.00K | -72.05% |
Net profit margin | -18.81 | -68.10% |
Earnings per share | — | — |
EBITDA | 507.00K | 283.03% |
Effective tax rate | 19.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 381.00K | -29.70% |
Total assets | 7.45M | -28.13% |
Total liabilities | 15.70M | 0.25% |
Total equity | -8.25M | — |
Shares outstanding | 102.75M | — |
Price to book | -0.62 | — |
Return on assets | -13.67% | — |
Return on capital | -67.46% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -671.00K | -72.05% |
Cash from operations | 893.00K | 317.29% |
Cash from investing | 30.00K | 0.00% |
Cash from financing | -918.00K | -308.00% |
Net change in cash | 5.00K | -73.68% |
Free cash flow | 772.50K | 254.76% |
About
Founded
2018
Website
Employees
49
