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ARHT Media Inc
Previous close
$0.050
Day range
$0.055 - $0.055
Year range
$0.035 - $0.20
Market cap
10.72M CAD
Avg Volume
64.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.36M | -32.90% |
Operating expense | 3.73M | 35.14% |
Net income | -3.12M | -96.05% |
Net profit margin | -229.12 | -192.17% |
Earnings per share | — | — |
EBITDA | -2.67M | -72.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.01K | -92.07% |
Total assets | 6.35M | -53.60% |
Total liabilities | 5.76M | 82.45% |
Total equity | 588.96K | — |
Shares outstanding | 192.41M | — |
Price to book | ∞ | — |
Return on assets | -109.92% | — |
Return on capital | -225.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -3.12M | -96.05% |
Cash from operations | -2.10M | -44.54% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 2.08M | 45.95% |
Net change in cash | -25.59K | 95.29% |
Free cash flow | -351.84K | 75.98% |
About
Founded
2012
Headquarters
Website
Employees
20
