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Filament Health Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 155.53K | 41.77% |
Operating expense | 577.30K | -42.28% |
Net income | -561.90K | 45.53% |
Net profit margin | -361.27 | 61.58% |
Earnings per share | — | — |
EBITDA | -402.21K | 51.94% |
Effective tax rate | 2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 679.97K | -49.09% |
Total assets | 3.17M | -32.92% |
Total liabilities | 2.10M | 36.06% |
Total equity | 1.07M | — |
Shares outstanding | 261.79M | — |
Price to book | ∞ | — |
Return on assets | -34.67% | — |
Return on capital | -76.77% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -561.90K | 45.53% |
Cash from operations | -370.38K | 23.24% |
Cash from investing | -1.34K | 92.07% |
Cash from financing | 921.25K | -4.33% |
Net change in cash | 549.53K | 18.54% |
Free cash flow | -297.65K | 15.84% |
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