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Covalon Technologies Ltd
Previous close
$1.15
Year range
$0.96 - $2.35
Market cap
28.83M CAD
Avg Volume
4.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.66M | -24.61% |
Operating expense | 4.32M | 6.65% |
Net income | -851.54K | -123.61% |
Net profit margin | -18.26 | -196.43% |
Earnings per share | — | — |
EBITDA | -1.34M | -714.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.29M | -41.03% |
Total assets | 22.29M | -25.74% |
Total liabilities | 4.62M | -29.45% |
Total equity | 17.67M | — |
Shares outstanding | 24.67M | — |
Price to book | 1.60 | — |
Return on assets | -15.59% | — |
Return on capital | -18.67% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -851.54K | -123.61% |
Cash from operations | 95.04K | 123.34% |
Cash from investing | -89.64K | -109.31% |
Cash from financing | -150.05K | 78.26% |
Net change in cash | -502.17K | -55,958.73% |
Free cash flow | 187.90K | 147.71% |
About
Founded
2004
Headquarters
Website