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RediShred Capital Corp
Previous close
$3.50
Day range
$3.46 - $3.46
Year range
$1.75 - $3.50
Market cap
88.85M CAD
Avg Volume
830.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 17.86M | 16.17% |
Operating expense | 5.58M | 6.11% |
Net income | -716.00K | -167.04% |
Net profit margin | -4.01 | -157.70% |
Earnings per share | 0.01 | 198.61% |
EBITDA | 4.10M | 29.37% |
Effective tax rate | -42.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.44M | -32.20% |
Total assets | 97.80M | -0.16% |
Total liabilities | 48.28M | -2.23% |
Total equity | 49.52M | — |
Shares outstanding | 18.31M | — |
Price to book | 1.30 | — |
Return on assets | 2.57% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -716.00K | -167.04% |
Cash from operations | 2.57M | -27.32% |
Cash from investing | -5.22M | 7.57% |
Cash from financing | 2.15M | 805.91% |
Net change in cash | -472.00K | 73.09% |
Free cash flow | 1.79M | -51.02% |
About
Founded
2006
Headquarters
Website
Employees
296