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Kadestone Capital Corp
Previous close
$0.95
Year range
$0.60 - $1.10
Market cap
44.58M CAD
Avg Volume
433.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -104.05K | -104.67% |
Operating expense | 1.86M | 32.52% |
Net income | -1.88M | -406.17% |
Net profit margin | 1.81K | 6,457.86% |
Earnings per share | — | — |
EBITDA | -1.96M | — |
Effective tax rate | 8.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | -72.28% |
Total assets | 18.40M | -33.10% |
Total liabilities | 12.37M | -28.16% |
Total equity | 6.02M | — |
Shares outstanding | 46.93M | — |
Price to book | 7.31 | — |
Return on assets | -22.23% | — |
Return on capital | -23.53% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.88M | -406.17% |
Cash from operations | -2.40M | -456.91% |
Cash from investing | 5.33M | 349.17% |
Cash from financing | -5.25M | — |
Net change in cash | -2.32M | 9.72% |
Free cash flow | -1.14M | -189.89% |
About
Founded
2019
Headquarters
Website
