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McCoy Global Inc
Previous close
$1.93
Day range
$1.85 - $1.89
Year range
$1.34 - $2.77
Market cap
72.91M CAD
Avg Volume
12.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.84M | -6.14% |
Operating expense | 4.47M | 26.62% |
Net income | 516.00K | -72.84% |
Net profit margin | 3.26 | -71.05% |
Earnings per share | — | — |
EBITDA | 1.92M | -47.56% |
Effective tax rate | 31.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.51M | -24.99% |
Total assets | 81.15M | 10.34% |
Total liabilities | 22.69M | 9.03% |
Total equity | 58.46M | — |
Shares outstanding | 27.18M | — |
Price to book | 0.90 | — |
Return on assets | 2.70% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 516.00K | -72.84% |
Cash from operations | 3.49M | -14.51% |
Cash from investing | -1.30M | 31.81% |
Cash from financing | -806.00K | 73.73% |
Net change in cash | 1.32M | 304.65% |
Free cash flow | 3.22M | 182.96% |
About
Founded
1914
Headquarters
Website
Employees
132
