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CloudMD Software & Services Inc
Previous close
$0.055
Day range
$0.050 - $0.050
Year range
$0.035 - $0.20
Market cap
13.96M CAD
Avg Volume
297.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 22.93M | -2.60% |
Operating expense | 12.73M | -15.92% |
Net income | -5.38M | 94.39% |
Net profit margin | -23.45 | 94.24% |
Earnings per share | -0.01 | 46.41% |
EBITDA | 245.00K | 108.55% |
Effective tax rate | 4.49% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.29M | -51.69% |
Total assets | 155.77M | -26.32% |
Total liabilities | 59.08M | -30.19% |
Total equity | 96.70M | — |
Shares outstanding | 304.68M | — |
Price to book | 0.17 | — |
Return on assets | -5.60% | — |
Return on capital | -7.24% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.38M | 94.39% |
Cash from operations | -3.46M | -427.25% |
Cash from investing | -512.00K | 64.30% |
Cash from financing | -1.71M | 6.66% |
Net change in cash | -5.68M | -158.63% |
Free cash flow | -238.88K | 95.49% |
About
Founded
2013
Headquarters
Website
Employees
224