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CoTec Holdings Corp
Previous close
$0.51
Day range
$0.50 - $0.50
Year range
$0.43 - $0.78
Market cap
35.42M CAD
Avg Volume
10.81K
P/E ratio
23.80
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | -73.00K | — |
Operating expense | 801.00K | -32.35% |
Net income | 1.45M | -85.99% |
Net profit margin | -1.99K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10M | 290.75% |
Total assets | 41.25M | 33.85% |
Total liabilities | 5.05M | 20.38% |
Total equity | 36.20M | — |
Shares outstanding | 71.55M | — |
Price to book | 0.93 | — |
Return on assets | -5.59% | — |
Return on capital | -5.96% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | -85.99% |
Cash from operations | -633.00K | -15.09% |
Cash from investing | -1.21M | 47.59% |
Cash from financing | 2.57M | 17.87% |
Net change in cash | 733.00K | 209.40% |
Free cash flow | -622.12K | -996.26% |
About
Founded
1986
Headquarters
Website
Employees
104