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Cloud DX Inc
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.070 - $0.14
Market cap
11.20M CAD
Avg Volume
45.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 475.22K | -3.49% |
Operating expense | 1.83M | -37.74% |
Net income | -1.97M | 20.20% |
Net profit margin | -413.77 | 17.32% |
Earnings per share | — | — |
EBITDA | -1.32M | 46.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.13K | 138.55% |
Total assets | 2.34M | -17.13% |
Total liabilities | 16.39M | 47.68% |
Total equity | -14.05M | — |
Shares outstanding | 92.49M | — |
Price to book | -0.83 | — |
Return on assets | -161.50% | — |
Return on capital | 128.69% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.97M | 20.20% |
Cash from operations | -2.38M | -12.09% |
Cash from investing | 1.21K | -99.05% |
Cash from financing | 2.48M | 27.85% |
Net change in cash | 100.80K | 272.20% |
Free cash flow | -1.53M | -36.26% |