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Devonian Health Group Inc
Previous close
$0.16
Year range
$0.11 - $0.35
Market cap
23.72M CAD
Avg Volume
1.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 5.13M | 1,162.15% |
Operating expense | 1.54M | -2.63% |
Net income | -373.82K | 74.84% |
Net profit margin | -7.29 | 98.01% |
Earnings per share | — | — |
EBITDA | -178.00K | 86.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.51M | -31.59% |
Total assets | 25.35M | 35.15% |
Total liabilities | 12.00M | 144.37% |
Total equity | 13.35M | — |
Shares outstanding | 148.22M | — |
Price to book | 1.78 | — |
Return on assets | -3.34% | — |
Return on capital | -4.94% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -373.82K | 74.84% |
Cash from operations | 258.31K | 131.22% |
Cash from investing | — | — |
Cash from financing | 2.25M | 35,013.23% |
Net change in cash | 2.50M | 400.29% |
Free cash flow | 398.50K | 213.91% |
About
Founded
2015
Website
Employees
7