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Molecule Holdings Inc
Previous close
$0.00
Market cap
1.25M CAD
Avg Volume
83.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2023info | Y/Y change |
|---|---|---|
Revenue | 714.28K | โ |
Operating expense | 562.95K | โ |
Net income | -786.94K | โ |
Net profit margin | -110.17 | โ |
Earnings per share | โ | โ |
EBITDA | -160.48K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.93K | โ |
Total assets | 3.15M | โ |
Total liabilities | 8.78M | โ |
Total equity | -5.63M | โ |
Shares outstanding | 97.78M | โ |
Price to book | -0.00 | โ |
Return on assets | -23.84% | โ |
Return on capital | -169.00% | โ |
Cash Flow
Net change in cash
| (CAD) | Jul 2023info | Y/Y change |
|---|---|---|
Net income | -786.94K | โ |
Cash from operations | -7.62K | โ |
Cash from investing | 780.00 | โ |
Cash from financing | -234.12K | โ |
Net change in cash | -240.96K | โ |
Free cash flow | -2.68K | โ |
About
Founded
1996
Website
Employees
50
