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Lowell Farms Inc
Previous close
$0.016
Day range
$0.010 - $0.019
Year range
$0.0076 - $0.28
Market cap
364.86K CAD
Avg Volume
45.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.24M | -47.78% |
Operating expense | 1.84M | -22.30% |
Net income | -3.63M | 82.01% |
Net profit margin | -111.87 | 65.55% |
Earnings per share | — | — |
EBITDA | -1.26M | 43.90% |
Effective tax rate | -12.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 320.00K | -94.37% |
Total assets | 28.44M | -75.14% |
Total liabilities | 24.23M | -73.18% |
Total equity | 4.20M | — |
Shares outstanding | 18.15M | — |
Price to book | 0.07 | — |
Return on assets | -23.37% | — |
Return on capital | -28.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.63M | 82.01% |
Cash from operations | -916.00K | 62.94% |
Cash from investing | 595.00K | 1,625.64% |
Cash from financing | -1.00K | 99.76% |
Net change in cash | -322.00K | 88.99% |
Free cash flow | 916.75K | -24.45% |
About
Founded
2005
Headquarters
Website
Employees
97
