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Colabor Group Inc
Previous close
$0.85
Day range
$0.85 - $0.85
Year range
$0.79 - $1.52
Market cap
86.71M CAD
Avg Volume
51.55K
P/E ratio
99.53
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 131.70M | 0.38% |
Operating expense | 22.71M | -3.13% |
Net income | -4.02M | -126.46% |
Net profit margin | -3.05 | -125.93% |
Earnings per share | -0.04 | — |
EBITDA | -809.00K | -140.29% |
Effective tax rate | 26.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 322.80M | -0.63% |
Total liabilities | 216.98M | -0.55% |
Total equity | 105.83M | — |
Shares outstanding | 102.01M | — |
Price to book | 0.82 | — |
Return on assets | -1.89% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.02M | -126.46% |
Cash from operations | 6.16M | -47.54% |
Cash from investing | -420.00K | 88.56% |
Cash from financing | -10.66M | -68.76% |
Net change in cash | -4.92M | -380.35% |
Free cash flow | 5.47M | -9.90% |
About
Founded
1962
Website
Employees
670
