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Synex Renewable Energy Corp
Previous close
$1.66
Year range
$1.58 - $2.37
Market cap
8.31M CAD
Avg Volume
470.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 209.94K | 50.95% |
Operating expense | 620.01K | -3.68% |
Net income | -368.78K | 50.56% |
Net profit margin | -175.66 | 67.25% |
Earnings per share | — | — |
EBITDA | -290.28K | 18.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.33K | 18.18% |
Total assets | 18.75M | -3.74% |
Total liabilities | 15.90M | -2.90% |
Total equity | 2.85M | — |
Shares outstanding | 5.01M | — |
Price to book | 3.07 | — |
Return on assets | -7.28% | — |
Return on capital | -8.19% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -368.78K | 50.56% |
Cash from operations | -242.23K | 41.26% |
Cash from investing | -22.09K | — |
Cash from financing | 421.29K | 34.68% |
Net change in cash | 156.96K | 257.69% |
Free cash flow | -269.55K | -169.35% |
About
Founded
1981
Website
Employees
8
