HomeFCA.U • CVE
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Firm Capital prtmnt Rl stt nvstmnt Trst
Previous close
$3.61
Year range
$2.25 - $3.75
Market cap
38.50M USD
Avg Volume
400.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.87M | -15.65% |
Operating expense | 471.04K | 140.51% |
Net income | -1.48M | -3.46% |
Net profit margin | -51.67 | -22.67% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.99M | 1,405.65% |
Total assets | 124.35M | -22.07% |
Total liabilities | 70.47M | -26.14% |
Total equity | 53.88M | — |
Shares outstanding | 7.60M | — |
Price to book | 0.51 | — |
Return on assets | 1.05% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.48M | -3.46% |
Cash from operations | 655.48K | -54.27% |
Cash from investing | 27.27M | 2,963.91% |
Cash from financing | -13.93M | -1,766.34% |
Net change in cash | 14.00M | 962.87% |
Free cash flow | 27.35M | 4,909.36% |
About
Headquarters
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Employees
3