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Filament Health Corp
Previous close
$0.022
Day range
$0.022 - $0.025
Year range
$0.0082 - $0.047
Avg Volume
13.58K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 190.02K | -89.02% |
Operating expense | 1.51M | -44.21% |
Net income | -2.06M | -66.42% |
Net profit margin | -1.08K | -1,415.99% |
Earnings per share | — | — |
EBITDA | -1.30M | -35.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.24K | -78.60% |
Total assets | 3.41M | -38.81% |
Total liabilities | 1.66M | -46.02% |
Total equity | 1.75M | — |
Shares outstanding | 261.79M | — |
Price to book | 2.20 | — |
Return on assets | -90.48% | — |
Return on capital | -137.58% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.06M | -66.42% |
Cash from operations | -448.43K | 62.24% |
Cash from investing | -970.00 | 63.90% |
Cash from financing | -38.08K | -104.67% |
Net change in cash | -487.48K | -30.13% |
Free cash flow | -243.31K | -118.77% |
About
Headquarters
Website
Employees
13
