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CLEANTEK Industries Inc
Previous close
$0.32
Day range
$0.34 - $0.34
Year range
$0.085 - $0.36
Market cap
9.80M CAD
Avg Volume
79.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.78M | -22.55% |
Operating expense | 1.28M | -27.23% |
Net income | -211.00K | -186.12% |
Net profit margin | -7.59 | -211.13% |
Earnings per share | — | — |
EBITDA | 984.00K | -9.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.00K | -69.40% |
Total assets | 12.91M | -17.66% |
Total liabilities | 12.63M | -8.77% |
Total equity | 273.00K | — |
Shares outstanding | 29.26M | — |
Price to book | 32.00 | — |
Return on assets | 8.63% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -211.00K | -186.12% |
Cash from operations | 390.00K | -66.92% |
Cash from investing | 89.00K | 125.00% |
Cash from financing | -702.00K | 24.52% |
Net change in cash | -223.00K | -108.41% |
Free cash flow | 233.50K | -50.48% |
About
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