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Zedcor Inc
Previous close
$3.19
Day range
$3.15 - $3.28
Year range
$0.99 - $3.85
Market cap
332.36M CAD
Avg Volume
145.40K
P/E ratio
181.71
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.33M | 78.20% |
Operating expense | 5.38M | 78.39% |
Net income | 380.00K | 144.19% |
Net profit margin | 3.68 | 124.81% |
Earnings per share | 0.01 | — |
EBITDA | 1.56M | 1,528.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.76M | 290.98% |
Total assets | 67.45M | 56.97% |
Total liabilities | 35.46M | 14.92% |
Total equity | 31.99M | — |
Shares outstanding | 103.81M | — |
Price to book | 9.67 | — |
Return on assets | 5.61% | — |
Return on capital | 6.23% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 380.00K | 144.19% |
Cash from operations | 4.14M | 423.92% |
Cash from investing | -7.33M | -223.30% |
Cash from financing | 3.52M | 77.22% |
Net change in cash | 338.00K | -34.11% |
Free cash flow | -3.61M | -164.35% |
About
Founded
2011
Headquarters
Website
Employees
130
