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Forage Orbit Garant Inc
Previous close
$0.58
Year range
$0.43 - $0.93
Market cap
21.57M CAD
Avg Volume
12.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.34M | -16.03% |
Operating expense | 4.13M | 6.48% |
Net income | -1.68M | -178.90% |
Net profit margin | -3.86 | -193.92% |
Earnings per share | — | — |
EBITDA | 1.27M | -77.28% |
Effective tax rate | 36.67% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25M | 2,301.92% |
Total assets | 126.14M | -8.33% |
Total liabilities | 67.02M | -7.21% |
Total equity | 59.12M | — |
Shares outstanding | 37.37M | — |
Price to book | 0.37 | — |
Return on assets | -2.64% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.68M | -178.90% |
Cash from operations | 3.03M | 21.90% |
Cash from investing | -2.38M | -77.92% |
Cash from financing | -857.00K | 70.35% |
Net change in cash | -234.00K | 85.98% |
Free cash flow | 1.68M | 4,580.49% |
About
Founded
1965
Website
Employees
1,300