HomeROI • CVE
add
Route1 Inc
Previous close
$0.070
Day range
$0.070 - $0.070
Year range
$0.015 - $0.080
Market cap
2.97M CAD
Avg Volume
110.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.52M | -33.95% |
Operating expense | 1.55M | -16.20% |
Net income | -69.85K | -208.91% |
Net profit margin | -1.54 | -263.83% |
Earnings per share | — | — |
EBITDA | 138.08K | -71.80% |
Effective tax rate | -1.64% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.12K | -77.54% |
Total assets | 10.68M | -27.98% |
Total liabilities | 9.84M | -15.30% |
Total equity | 837.75K | — |
Shares outstanding | 42.50M | — |
Price to book | 3.50 | — |
Return on assets | -0.70% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -69.85K | -208.91% |
Cash from operations | 424.33K | 221.19% |
Cash from investing | 13.21K | 1,023.27% |
Cash from financing | -308.20K | -449.68% |
Net change in cash | -4.06K | 97.93% |
Free cash flow | 357.20K | 221.56% |
About
Founded
1994
Website
Employees
47