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Kadestone Capital Corp
Previous close
$1.05
Day range
$0.98 - $1.02
Year range
$0.51 - $1.05
Market cap
45.99M CAD
Avg Volume
1.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 892.58K | 69.29% |
Net income | -1.06M | -57.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -892.46K | — |
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 | — | — |
Price to book | — | — |
Return on assets | -8.55% | — |
Return on capital | -8.92% | — |
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 | -805.12K | -207.51% |
About
Founded
2019
Headquarters
Website