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PopReach Corp
Previous close
$0.11
Day range
$0.11 - $0.13
Year range
$0.11 - $0.21
Market cap
35.77M CAD
Avg Volume
31.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.41M | -26.87% |
Operating expense | 9.62M | 13.14% |
Net income | -44.57M | -232.87% |
Net profit margin | -162.60 | -355.21% |
Earnings per share | -0.00 | 83.66% |
EBITDA | 3.20M | 33.30% |
Effective tax rate | 1.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.40M | -5.12% |
Total assets | 139.46M | 12.02% |
Total liabilities | 138.55M | 90.87% |
Total equity | 909.00K | — |
Shares outstanding | 286.36M | — |
Price to book | ∞ | — |
Return on assets | 1.24% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -44.57M | -232.87% |
Cash from operations | 1.29M | -45.54% |
Cash from investing | -16.27M | -67.15% |
Cash from financing | 13.41M | 1,984.29% |
Net change in cash | -1.54M | -45.52% |
Free cash flow | -4.76M | -309.34% |
About
Founded
2018
Headquarters
Website
Employees
222