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Delphx Capital Markets Inc
Previous close
$0.10
Year range
$0.070 - $0.25
Market cap
15.47M CAD
Avg Volume
48.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | -3.54K | -8.89% |
Operating expense | 620.04K | 18.42% |
Net income | -623.59K | -15.14% |
Net profit margin | 17.61K | 5.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.78K | -77.82% |
Total assets | 119.70K | -79.22% |
Total liabilities | 3.07M | 7.23% |
Total equity | -2.95M | — |
Shares outstanding | 150.76M | — |
Price to book | -5.00 | — |
Return on assets | -1,211.96% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -623.59K | -15.14% |
Cash from operations | -213.22K | 74.07% |
Cash from investing | — | — |
Cash from financing | 170.99K | -78.92% |
Net change in cash | -56.20K | -791.00% |
Free cash flow | — | — |
About
Founded
2011
Website