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Organto Foods Inc
Previous close
$0.090
Day range
$0.085 - $0.090
Year range
$0.035 - $1.20
Market cap
2.43M CAD
Avg Volume
6.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.38M | 40.38% |
Operating expense | 1.79M | -3.12% |
Net income | -1.54M | 25.41% |
Net profit margin | -24.05 | 46.85% |
Earnings per share | -0.05 | — |
EBITDA | -1.20M | 27.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 299.13K | -95.65% |
Total assets | 8.35M | -44.88% |
Total liabilities | 16.49M | 9.82% |
Total equity | -8.15M | — |
Shares outstanding | 28.57M | — |
Price to book | -0.31 | — |
Return on assets | -32.76% | — |
Return on capital | -203.29% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.54M | 25.41% |
Cash from operations | -587.49K | 59.18% |
Cash from investing | 2.72K | 104.37% |
Cash from financing | 143.26K | 595.19% |
Net change in cash | -442.40K | 71.28% |
Free cash flow | 398.53K | 123.98% |
About
Founded
2007
Headquarters
Website
Employees
40