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Verde Agritech Ltd
Previous close
$0.87
Day range
$0.86 - $0.88
Year range
$0.83 - $4.17
Market cap
45.30M CAD
Avg Volume
48.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.06M | -58.08% |
Operating expense | 4.13M | -65.19% |
Net income | -2.65M | -101.98% |
Net profit margin | -37.52 | -381.64% |
Earnings per share | — | — |
EBITDA | -2.10M | -265.74% |
Effective tax rate | 51.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.98M | 499.74% |
Total assets | 96.17M | -1.17% |
Total liabilities | 50.67M | 3.49% |
Total equity | 45.51M | — |
Shares outstanding | 52.67M | — |
Price to book | 1.01 | — |
Return on assets | -6.89% | — |
Return on capital | -7.27% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.65M | -101.98% |
Cash from operations | 20.71M | 483.29% |
Cash from investing | -2.31M | 81.33% |
Cash from financing | -20.81M | -249.14% |
Net change in cash | -2.30M | 40.89% |
Free cash flow | -1.80M | 91.84% |
About
Founded
2005
Website
Employees
181