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Sweet Natural Trading Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2017info | Y/Y change |
---|---|---|
Revenue | 6.15M | -11.76% |
Operating expense | 4.06M | 3.72% |
Net income | -3.87M | -13.03% |
Net profit margin | -62.95 | -28.10% |
Earnings per share | — | — |
EBITDA | -2.33M | 8.22% |
Effective tax rate | 1.45% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 503.32K | 70.73% |
Total assets | 3.39M | 20.96% |
Total liabilities | 5.85M | 15.15% |
Total equity | -2.46M | — |
Shares outstanding | 52.40M | — |
Price to book | -0.02 | — |
Return on assets | -51.46% | — |
Return on capital | -84.17% | — |
Cash Flow
Net change in cash
(CAD) | 2017info | Y/Y change |
---|---|---|
Net income | -3.87M | -13.03% |
Cash from operations | -2.88M | 3.78% |
Cash from investing | 507.00 | 137.89% |
Cash from financing | 3.09M | -5.56% |
Net change in cash | 208.51K | -24.34% |
Free cash flow | -1.53M | 3.20% |
About
Founded
2004
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