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Anaergia Inc
Previous close
$0.30
Year range
$0.20 - $2.09
Market cap
9.74M CAD
Avg Volume
11.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 33.95M | -24.60% |
Operating expense | 20.68M | 65.40% |
Net income | -31.97M | -652.94% |
Net profit margin | -94.16 | -898.52% |
Earnings per share | -0.36 | -405.00% |
EBITDA | -11.92M | -586.86% |
Effective tax rate | 5.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.24M | -74.36% |
Total assets | 324.88M | -64.46% |
Total liabilities | 208.98M | -62.51% |
Total equity | 115.89M | — |
Shares outstanding | 65.40M | — |
Price to book | -0.87 | — |
Return on assets | -7.98% | — |
Return on capital | -12.47% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -31.97M | -652.94% |
Cash from operations | -25.16M | -272.87% |
Cash from investing | -7.57M | 85.02% |
Cash from financing | 23.21M | -77.79% |
Net change in cash | -9.12M | -120.04% |
Free cash flow | -15.45M | 54.75% |
About
Founded
2010
Headquarters
Website
Employees
400