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RediShred Capital Corp
Previous close
$2.72
Day range
$2.80 - $2.90
Year range
$2.32 - $4.33
Market cap
52.16M CAD
Avg Volume
2.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.82M | 9.13% |
Operating expense | 5.84M | 17.98% |
Net income | -1.36M | -23.93% |
Net profit margin | -8.10 | -13.60% |
Earnings per share | -0.03 | -52.78% |
EBITDA | 4.11M | 42.24% |
Effective tax rate | -3.18% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.61M | -46.07% |
Total assets | 95.03M | -2.84% |
Total liabilities | 47.90M | -5.20% |
Total equity | 47.13M | — |
Shares outstanding | 18.29M | — |
Price to book | 1.05 | — |
Return on assets | -1.51% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.36M | -23.93% |
Cash from operations | 2.96M | 0.75% |
Cash from investing | -990.00K | 90.76% |
Cash from financing | -1.93M | -152.74% |
Net change in cash | 5.00K | 100.12% |
Free cash flow | 265.75K | -88.24% |
About
Founded
2006
Headquarters
Website
Employees
296