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CoTec Holdings Corp
Previous close
$0.84
Day range
$0.83 - $0.83
Year range
$0.43 - $0.89
Market cap
59.43M CAD
Avg Volume
22.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.46M | -58.04% |
Operating expense | 1.21M | -2.57% |
Net income | 532.00K | 115.93% |
Net profit margin | 9.75 | 137.95% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.00K | -41.11% |
Total assets | 45.48M | 26.70% |
Total liabilities | 7.76M | 60.88% |
Total equity | 37.72M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 24.17% | — |
Return on capital | 26.24% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 532.00K | 115.93% |
Cash from operations | 152.00K | 111.45% |
Cash from investing | -1.50M | -376.19% |
Cash from financing | 935.00K | -65.40% |
Net change in cash | -413.00K | -139.00% |
Free cash flow | 2.90M | -57.90% |
About
Founded
1986
Headquarters
Website
Employees
104
