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Elysee Development Corp
Previous close
$0.31
Day range
$0.31 - $0.31
Year range
$0.22 - $0.40
Market cap
8.65M CAD
Avg Volume
11.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.12M | 185.97% |
Operating expense | 104.28K | 19.17% |
Net income | 963.98K | 168.81% |
Net profit margin | 85.69 | -19.95% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.87M | 24.16% |
Total assets | 13.99M | 5.13% |
Total liabilities | 1.79M | 44,816.88% |
Total equity | 12.20M | — |
Shares outstanding | 28.35M | — |
Price to book | 0.72 | — |
Return on assets | 18.86% | — |
Return on capital | 18.89% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 963.98K | 168.81% |
Cash from operations | -368.73K | -180.62% |
Cash from investing | — | — |
Cash from financing | -17.84K | -78.36% |
Net change in cash | -386.56K | -186.41% |
Free cash flow | 666.87K | 218.64% |
About
Founded
1996
Headquarters
Website