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Route1 Inc
Previous close
$0.061
Year range
$0.011 - $0.061
Market cap
4.25M CAD
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.93M | -8.51% |
Operating expense | 1.47M | -6.27% |
Net income | -301.64K | -6.02% |
Net profit margin | -7.67 | -15.86% |
Earnings per share | — | — |
EBITDA | 544.44K | 590.03% |
Effective tax rate | -2.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.61K | 125.84% |
Total assets | 9.38M | -1.69% |
Total liabilities | 9.76M | 9.01% |
Total equity | -383.82K | — |
Shares outstanding | 42.50M | — |
Price to book | -6.07 | — |
Return on assets | -2.09% | — |
Return on capital | -5.34% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -301.64K | -6.02% |
Cash from operations | -18.46K | -123.48% |
Cash from investing | -61.28K | 49.64% |
Cash from financing | 266.67K | 928.89% |
Net change in cash | 133.16K | 774.70% |
Free cash flow | 125.56K | -21.22% |
About
Founded
1994
Website
Employees
47