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Kadestone Capital Corp
Previous close
$1.00
Year range
$0.51 - $1.05
Market cap
47.33M CAD
Avg Volume
302.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 25.23K | 121.23% |
Operating expense | 527.26K | -30.55% |
Net income | -673.28K | 38.73% |
Net profit margin | -2.67K | -388.52% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.90M | -32.30% |
Total assets | 25.69M | -11.64% |
Total liabilities | 16.14M | -6.69% |
Total equity | 9.55M | — |
Shares outstanding | 46.93M | — |
Price to book | 5.00 | — |
Return on assets | -4.86% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -673.28K | 38.73% |
Cash from operations | -217.14K | -16.86% |
Cash from investing | -136.00K | 63.04% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -353.14K | 82.81% |
Free cash flow | 748.85K | 873.32% |
About
Founded
2019
Headquarters
Website