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Covalon Technologies Ltd
Previous close
$2.80
Day range
$2.65 - $2.83
Year range
$0.73 - $3.08
Market cap
103.84M CAD
Avg Volume
20.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.22M | 47.12% |
Operating expense | 3.96M | -5.62% |
Net income | 1.45M | 388.59% |
Net profit margin | 15.70 | 296.25% |
Earnings per share | — | — |
EBITDA | 1.60M | 525.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.41M | 2.36% |
Total assets | 26.53M | 0.30% |
Total liabilities | 4.85M | -8.99% |
Total equity | 21.67M | — |
Shares outstanding | 24.67M | — |
Price to book | 3.18 | — |
Return on assets | 14.81% | — |
Return on capital | 16.84% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | 388.59% |
Cash from operations | 2.25M | 471.88% |
Cash from investing | -123.10K | 75.26% |
Cash from financing | -205.85K | 65.16% |
Net change in cash | 2.15M | 236.14% |
Free cash flow | 1.38M | 310.21% |
About
Founded
2004
Headquarters
Website
