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Hydreight Technologies Inc
Previous close
$0.83
Day range
$0.74 - $0.85
Year range
$0.20 - $0.85
Market cap
29.83M CAD
Avg Volume
68.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.10M | 51.88% |
Operating expense | 1.58M | 6.42% |
Net income | -27.09K | 94.26% |
Net profit margin | -0.66 | 96.22% |
Earnings per share | — | — |
EBITDA | 8.24K | 102.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | -34.33% |
Total assets | 2.68M | 5.43% |
Total liabilities | 4.49M | 31.18% |
Total equity | -1.81M | — |
Shares outstanding | 40.32M | — |
Price to book | -16.60 | — |
Return on assets | -1.65% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -27.09K | 94.26% |
Cash from operations | 447.88K | 477.29% |
Cash from investing | -318.03K | -11,031.50% |
Cash from financing | -40.10K | -415.09% |
Net change in cash | 63.77K | 210.74% |
Free cash flow | 102.76K | -66.60% |
About
Founded
2018
Headquarters
Website
