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IC Capitalight Corp
Previous close
$0.055
Year range
$0.020 - $0.10
Market cap
5.17M CAD
Avg Volume
5.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 144.42K | -22.29% |
Operating expense | 135.86K | -37.01% |
Net income | -113.03K | 45.87% |
Net profit margin | -78.26 | 30.35% |
Earnings per share | — | — |
EBITDA | -130.91K | 42.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67M | -28.41% |
Total assets | 1.78M | -35.95% |
Total liabilities | 815.78K | -3.89% |
Total equity | 960.32K | — |
Shares outstanding | 94.09M | — |
Price to book | 5.50 | — |
Return on assets | -17.13% | — |
Return on capital | -31.50% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -113.03K | 45.87% |
Cash from operations | -323.32K | 48.30% |
Cash from investing | -11.10K | -100.32% |
Cash from financing | — | — |
Net change in cash | -334.42K | -115.67% |
Free cash flow | -310.74K | 55.40% |
About
Founded
2008
Headquarters
Website