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Ackroo Inc
Previous close
$0.095
Year range
$0.050 - $0.11
Market cap
10.91M CAD
Avg Volume
15.11K
P/E ratio
22.14
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.62M | 6.25% |
Operating expense | 1.33M | -7.68% |
Net income | 60.02K | 104.63% |
Net profit margin | 3.70 | 104.37% |
Earnings per share | — | — |
EBITDA | 291.70K | 35.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 132.68K | -59.18% |
Total assets | 6.80M | -4.39% |
Total liabilities | 4.90M | -17.74% |
Total equity | 1.90M | — |
Shares outstanding | 119.25M | — |
Price to book | 4.75 | — |
Return on assets | 5.26% | — |
Return on capital | 5.68% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 60.02K | 104.63% |
Cash from operations | 347.47K | 913.82% |
Cash from investing | 147.15K | 1,061.14% |
Cash from financing | -493.27K | -5.16% |
Net change in cash | 1.35K | 100.30% |
Free cash flow | 454.33K | -58.80% |
About
Founded
2000
Headquarters
Website