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Kadestone Capital Corp
Previous close
$0.59
Year range
$0.59 - $0.59
Market cap
47.40M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.12K | 15.44% |
Operating expense | 892.58K | 69.29% |
Net income | -1.06M | -57.26% |
Net profit margin | -3.64K | -36.23% |
Earnings per share | — | — |
EBITDA | -863.34K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.52M | -48.97% |
Total assets | 25.80M | 0.42% |
Total liabilities | 18.04M | 11.80% |
Total equity | 7.76M | — |
Shares outstanding | 46.93M | — |
Price to book | 3.47 | — |
Return on assets | -8.27% | — |
Return on capital | -8.63% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -57.26% |
Cash from operations | -838.84K | -286.32% |
Cash from investing | -10.17M | -7,380.30% |
Cash from financing | 0.00 | — |
Net change in cash | -11.01M | -3,018.34% |
Free cash flow | -786.92K | -205.08% |
About
Founded
2019
Headquarters
Website
