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Hydreight Technologies Inc
Previous close
$1.84
Day range
$1.76 - $1.87
Year range
$0.20 - $2.99
Market cap
79.93M CAD
Avg Volume
94.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.54M | 34.42% |
Operating expense | 1.58M | 7.15% |
Net income | 20.90K | 106.77% |
Net profit margin | 0.46 | 105.03% |
Earnings per share | — | — |
EBITDA | 28.01K | 114.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.04M | 351.52% |
Total assets | 8.33M | 261.92% |
Total liabilities | 5.18M | 20.79% |
Total equity | 3.15M | — |
Shares outstanding | 41.76M | — |
Price to book | 23.00 | — |
Return on assets | -3.19% | — |
Return on capital | -12.06% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.90K | 106.77% |
Cash from operations | 354.32K | 320.13% |
Cash from investing | -335.28K | -57.83% |
Cash from financing | 4.83M | 734,616.72% |
Net change in cash | 4.86M | 1,190.71% |
Free cash flow | -2.74K | 98.54% |
About
Founded
2018
Headquarters
Website
