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Covalon Technologies Ltd
Previous close
$1.82
Day range
$1.76 - $1.79
Year range
$0.74 - $3.08
Market cap
69.87M CAD
Avg Volume
18.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.17M | 75.12% |
Operating expense | 3.68M | -14.82% |
Net income | 1.21M | 241.63% |
Net profit margin | 14.77 | 180.89% |
Earnings per share | 0.04 | — |
EBITDA | 1.43M | 210.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.50M | 111.01% |
Total assets | 34.82M | 56.23% |
Total liabilities | 4.17M | -9.77% |
Total equity | 30.65M | — |
Shares outstanding | 27.42M | — |
Price to book | 1.62 | — |
Return on assets | 9.87% | — |
Return on capital | 10.98% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.21M | 241.63% |
Cash from operations | 124.53K | 31.03% |
Cash from investing | -192.12K | -114.33% |
Cash from financing | -116.04K | 22.66% |
Net change in cash | 750.83K | 249.52% |
Free cash flow | -1.30M | -789.38% |
About
Founded
2004
Headquarters
Website
