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Relevium Technologies Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2021info | Y/Y change |
---|---|---|
Revenue | 913.64K | -69.28% |
Operating expense | 1.94M | -52.81% |
Net income | -5.37M | 22.55% |
Net profit margin | -587.57 | -152.11% |
Earnings per share | — | — |
EBITDA | -1.62M | 44.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.32K | -69.04% |
Total assets | 758.86K | -82.49% |
Total liabilities | 5.66M | 32.34% |
Total equity | -4.90M | — |
Shares outstanding | 329.49M | — |
Price to book | -0.00 | — |
Return on assets | -39.97% | — |
Return on capital | -175.65% | — |
Cash Flow
Net change in cash
(CAD) | 2021info | Y/Y change |
---|---|---|
Net income | -5.37M | 22.55% |
Cash from operations | -127.54K | 94.10% |
Cash from investing | — | — |
Cash from financing | -3.03K | -100.17% |
Net change in cash | -130.57K | 80.80% |
Free cash flow | 9.15K | 100.99% |
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2012
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