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Firm Capital prtmnt Rl stt nvstmnt Trst
Previous close
$3.67
Year range
$2.25 - $4.00
Market cap
34.99M USD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.19M | -36.40% |
Operating expense | 602.53K | 74.04% |
Net income | -2.81M | -51.50% |
Net profit margin | -128.08 | -138.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.30M | 3,356.25% |
Total assets | 101.68M | -26.99% |
Total liabilities | 52.38M | -37.58% |
Total equity | 49.30M | — |
Shares outstanding | 7.60M | — |
Price to book | 0.57 | — |
Return on assets | 0.52% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.81M | -51.50% |
Cash from operations | -1.35M | -245.19% |
Cash from investing | 25.24M | 116.46% |
Cash from financing | -18.14M | -55.10% |
Net change in cash | 5.74M | 1,441.19% |
Free cash flow | 12.46M | 0.30% |
About
Headquarters
Website
Employees
3