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Lophos Holdings Inc
Previous close
$0.010
Year range
$0.010 - $0.060
Market cap
858.60K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 252.07K | 4.13% |
Net income | -314.54K | -7.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -246.38K | -4.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.42K | -96.85% |
Total assets | 3.90M | -2.00% |
Total liabilities | 2.42M | -3.29% |
Total equity | 1.48M | — |
Shares outstanding | 85.86M | — |
Price to book | 0.50 | — |
Return on assets | -15.76% | — |
Return on capital | -17.24% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -314.54K | -7.16% |
Cash from operations | -279.17K | -558.15% |
Cash from investing | -44.85K | — |
Cash from financing | 125.15K | 205.56% |
Net change in cash | -198.88K | -23.54% |
Free cash flow | 53.56K | 83.02% |
About
Headquarters
Website
Employees
1
