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iAnthus Capital Holdings Inc
Previous close
$0.0055
Day range
$0.0054 - $0.0071
Year range
$0.0051 - $0.036
Market cap
66.73M CAD
Avg Volume
225.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.29M | -6.07% |
Operating expense | 21.26M | -2.54% |
Net income | -11.64M | 39.31% |
Net profit margin | -28.90 | 35.38% |
Earnings per share | — | — |
EBITDA | 2.44M | 204.19% |
Effective tax rate | -94.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.94M | 31.98% |
Total assets | 271.18M | -5.22% |
Total liabilities | 364.83M | 10.64% |
Total equity | -93.65M | — |
Shares outstanding | 6.67B | — |
Price to book | -0.55 | — |
Return on assets | -2.93% | — |
Return on capital | -6.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.64M | 39.31% |
Cash from operations | 4.80M | 16.04% |
Cash from investing | -776.00K | -280.05% |
Cash from financing | -104.00K | -173.68% |
Net change in cash | 3.92M | -13.47% |
Free cash flow | -31.32M | -344.50% |
About
Founded
2013
Headquarters
Website
Employees
760
