HomeCTH • CVE
add
CoTec Holdings Corp
Previous close
$0.50
Day range
$0.51 - $0.51
Year range
$0.40 - $0.83
Market cap
31.37M CAD
Avg Volume
21.95K
P/E ratio
2.24
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.64M | 205.20% |
Net income | 3.25M | 2,975.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 223.00K | -61.95% |
Total assets | 36.47M | 222.09% |
Total liabilities | 6.43M | 141.00% |
Total equity | 30.04M | — |
Shares outstanding | 54.63M | — |
Price to book | 0.91 | — |
Return on assets | -12.20% | — |
Return on capital | -12.98% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.25M | 2,975.22% |
Cash from operations | -482.00K | -54.98% |
Cash from investing | -647.00K | 15.42% |
Cash from financing | 1.07M | 2.68% |
Net change in cash | -58.00K | -81.25% |
Free cash flow | 18.12K | 120.80% |
About
Founded
1986
Headquarters
Website
Employees
104