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Zedcor Inc
Previous close
$3.33
Day range
$3.26 - $3.45
Year range
$0.49 - $3.68
Market cap
329.44M CAD
Avg Volume
321.55K
P/E ratio
2,811.48
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.15M | 42.31% |
Operating expense | 4.32M | 59.20% |
Net income | 310.00K | 7.64% |
Net profit margin | 3.39 | -24.33% |
Earnings per share | 0.00 | — |
EBITDA | 1.22M | 43.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.42M | 464.52% |
Total assets | 59.29M | 46.48% |
Total liabilities | 29.29M | 5.77% |
Total equity | 29.99M | — |
Shares outstanding | 96.05M | — |
Price to book | 10.74 | — |
Return on assets | 4.59% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 310.00K | 7.64% |
Cash from operations | 3.77M | -21.55% |
Cash from investing | -5.58M | -45.92% |
Cash from financing | -1.88M | -48.54% |
Net change in cash | -3.69M | -1,199.65% |
Free cash flow | -2.19M | -418.01% |
About
Founded
2005
Headquarters
Website
Employees
100