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Sunniva Ord Shs
Previous close
$0.00
Day range
$0.00 - $0.00
Avg Volume
1.15K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 18.79M | 16.91% |
Operating expense | 35.93M | 71.94% |
Net income | -29.05M | -65.87% |
Net profit margin | -154.60 | -41.87% |
Earnings per share | -0.88 | — |
EBITDA | -25.90M | -109.96% |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | -81.26% |
Total assets | 125.32M | 67.30% |
Total liabilities | 40.31M | -0.74% |
Total equity | 85.01M | — |
Shares outstanding | 38.78M | — |
Price to book | 0.00 | — |
Return on assets | -17.56% | — |
Return on capital | -20.34% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -29.05M | -65.87% |
Cash from operations | -16.28M | -218.88% |
Cash from investing | -49.39M | -221.15% |
Cash from financing | 55.27M | 151.00% |
Net change in cash | -9.28M | -612.59% |
Free cash flow | -60.11M | -699.36% |
About
Founded
2014
Headquarters
Website
Employees
119
