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NanoXplore Inc
Previous close
$2.44
Day range
$2.41 - $2.48
Year range
$1.87 - $3.57
Market cap
409.00M CAD
Avg Volume
84.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.06M | -8.39% |
Operating expense | 9.11M | 9.52% |
Net income | -2.43M | -0.22% |
Net profit margin | -8.36 | -9.42% |
Earnings per share | -0.01 | 0.00% |
EBITDA | -821.42K | -165.32% |
Effective tax rate | 4.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.56M | -28.58% |
Total assets | 154.39M | -0.21% |
Total liabilities | 43.55M | -2.90% |
Total equity | 110.84M | — |
Shares outstanding | 170.51M | — |
Price to book | 3.75 | — |
Return on assets | -4.93% | — |
Return on capital | -5.72% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.43M | -0.22% |
Cash from operations | 2.40M | -27.06% |
Cash from investing | -3.07M | -61.23% |
Cash from financing | -740.36K | 86.74% |
Net change in cash | -1.38M | 67.18% |
Free cash flow | -869.54K | -144.38% |
About
Founded
1995
Website
Employees
450