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Boron One Holdings Inc
Previous close
$0.042
Day range
$0.043 - $0.043
Year range
$0.024 - $0.10
Market cap
14.06M CAD
Avg Volume
7.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 230.28K | 29.25% |
Net income | -234.68K | -13.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -229.32K | -30.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 199.44K | 184.06% |
Total assets | 10.72M | 7.08% |
Total liabilities | 562.46K | -23.82% |
Total equity | 10.16M | — |
Shares outstanding | 197.85M | — |
Price to book | 0.84 | — |
Return on assets | -5.34% | — |
Return on capital | -5.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -234.68K | -13.49% |
Cash from operations | -240.77K | -320.00% |
Cash from investing | -259.40K | -441.53% |
Cash from financing | 133.46K | 702.95% |
Net change in cash | -366.71K | -313.87% |
Free cash flow | -424.15K | -1,381.38% |
About
Founded
1993
Headquarters
Website
Employees
6