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Devonian Health Group Inc
Previous close
$0.15
Year range
$0.075 - $0.35
Market cap
22.23M CAD
Avg Volume
8.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 7.36M | 35.57% |
Operating expense | 2.73M | 47.95% |
Net income | -4.80M | -644.53% |
Net profit margin | -65.23 | -449.07% |
Earnings per share | — | — |
EBITDA | 58.81K | 133.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.76M | 178.20% |
Total assets | 22.96M | -9.42% |
Total liabilities | 14.12M | 17.71% |
Total equity | 8.83M | — |
Shares outstanding | 148.22M | — |
Price to book | 2.50 | — |
Return on assets | -0.29% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Net income | -4.80M | -644.53% |
Cash from operations | 1.35M | 421.78% |
Cash from investing | 0.00 | — |
Cash from financing | -11.26K | -100.50% |
Net change in cash | 1.34M | -46.63% |
Free cash flow | 1.29M | 224.54% |
About
Founded
2015
Website
Employees
7