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Devonian Health Group Inc
Previous close
$0.18
Year range
$0.075 - $0.35
Market cap
26.69M CAD
Avg Volume
4.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 8.83M | 274.83% |
Operating expense | 2.37M | 18.76% |
Net income | -227.76K | 81.18% |
Net profit margin | -2.58 | 94.98% |
Earnings per share | — | — |
EBITDA | 332.25K | 132.07% |
Effective tax rate | 208.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.42M | 738.95% |
Total assets | 28.64M | 66.23% |
Total liabilities | 15.00M | 268.70% |
Total equity | 13.64M | — |
Shares outstanding | 148.22M | — |
Price to book | 2.00 | — |
Return on assets | 1.96% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -227.76K | 81.18% |
Cash from operations | -1.86M | -439.76% |
Cash from investing | 0.00 | — |
Cash from financing | -2.17M | 39.63% |
Net change in cash | -4.03M | -2.31% |
Free cash flow | -1.47M | -1,441.98% |
About
Founded
2015
Website
Employees
7
