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Devonian Health Group Inc
Previous close
$0.22
Year range
$0.11 - $0.28
Market cap
32.50M CAD
Avg Volume
2.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 2.28M | 402.95% |
Operating expense | 1.92M | 71.13% |
Net income | -1.21M | -14.84% |
Net profit margin | -53.15 | 77.16% |
Earnings per share | — | — |
EBITDA | -1.04M | -17.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | -83.16% |
Total assets | 17.23M | -12.65% |
Total liabilities | 4.07M | -10.54% |
Total equity | 13.16M | — |
Shares outstanding | 148.22M | — |
Price to book | 2.44 | — |
Return on assets | -15.78% | — |
Return on capital | -18.43% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | -14.84% |
Cash from operations | -344.63K | 67.44% |
Cash from investing | — | — |
Cash from financing | -3.60M | -573.51% |
Net change in cash | -3.94M | -1,216.89% |
Free cash flow | 109.20K | 116.35% |
About
Founded
2015
Website
Employees
7
