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IC Capitalight Corp
Previous close
$0.19
Day range
$0.18 - $0.18
Year range
$0.020 - $0.20
Market cap
20.43M CAD
Avg Volume
93.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 198.72K | -6.04% |
Operating expense | 133.89K | -59.14% |
Net income | -32.03K | 89.55% |
Net profit margin | -16.12 | 88.88% |
Earnings per share | — | — |
EBITDA | -47.26K | 84.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45M | -28.07% |
Total assets | 1.61M | -23.86% |
Total liabilities | 560.21K | -45.97% |
Total equity | 1.05M | — |
Shares outstanding | 94.09M | — |
Price to book | 18.50 | — |
Return on assets | -8.05% | — |
Return on capital | -11.65% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -32.03K | 89.55% |
Cash from operations | 51.88K | 238.02% |
Cash from investing | 406.50K | 202.31% |
Cash from financing | — | — |
Net change in cash | 458.38K | 205.40% |
Free cash flow | 51.25K | 2,880.79% |
About
Founded
2008
Headquarters
Website