HomeFLHLF • OTCMKTS
add
Filament Health Ord Shs
Previous close
$0.020
Year range
$0.0053 - $0.047
Avg Volume
26.18K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 103.48K | -65.27% |
Operating expense | 818.40K | -16.06% |
Net income | -847.05K | 6.63% |
Net profit margin | -818.57 | -168.83% |
Earnings per share | — | — |
EBITDA | -695.09K | -11.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.44K | -85.04% |
Total assets | 2.91M | -35.07% |
Total liabilities | 1.94M | -26.37% |
Total equity | 974.38K | — |
Shares outstanding | 261.79M | — |
Price to book | ∞ | — |
Return on assets | -56.53% | — |
Return on capital | -111.30% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -847.05K | 6.63% |
Cash from operations | -221.76K | 76.65% |
Cash from investing | — | — |
Cash from financing | -39.04K | -366.31% |
Net change in cash | -260.80K | 72.72% |
Free cash flow | 125.49K | 119.89% |
About
Website
Employees
13
