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Organto Foods Inc
Previous close
$0.32
Day range
$0.30 - $0.32
Year range
$0.050 - $0.35
Market cap
18.52M CAD
Avg Volume
98.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.45M | 3.81% |
Operating expense | 1.85M | -23.60% |
Net income | -1.71M | 77.44% |
Net profit margin | -26.55 | 78.27% |
Earnings per share | — | — |
EBITDA | -1.22M | 35.26% |
Effective tax rate | 2.49% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 291.17K | 49.29% |
Total assets | 6.03M | -12.79% |
Total liabilities | 19.95M | -11.16% |
Total equity | -13.91M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -58.84% | — |
Return on capital | 244.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.71M | 77.44% |
Cash from operations | -1.55M | -2,988.26% |
Cash from investing | 12.84K | 380.89% |
Cash from financing | 1.08M | 2,473.62% |
Net change in cash | -463.93K | -435.83% |
Free cash flow | -1.04M | -388.27% |
About
Founded
2007
Headquarters
Website
Employees
40