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FluroTech Ltd
Previous close
$0.075
Year range
$0.075 - $0.15
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.64K | -86.48% |
Net income | -380.45K | -856.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.27K | 1.63% |
Total assets | 282.20K | 0.58% |
Total liabilities | 401.78K | -12.67% |
Total equity | -119.58K | — |
Shares outstanding | 23.21M | — |
Price to book | -7.50 | — |
Return on assets | -2.71% | — |
Return on capital | -19.95% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -380.45K | -856.10% |
Cash from operations | -422.89K | -3,376.67% |
Cash from investing | 405.00K | 11,731.73% |
Cash from financing | 0.00 | — |
Net change in cash | -17.89K | -209.54% |
Free cash flow | -45.96K | -268.58% |
About
Headquarters
Employees
23
