HomeMESC • CNSX
add
Lophos Holdings Inc
Previous close
$0.050
Day range
$0.055 - $0.055
Year range
$0.030 - $0.30
Market cap
4.72M CAD
Avg Volume
164.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 232.88K | 50.81% |
Net income | -304.68K | -57.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -225.79K | -57.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 576.04K | 20.56% |
Total assets | 4.47M | 4.28% |
Total liabilities | 2.62M | 4.26% |
Total equity | 1.85M | — |
Shares outstanding | 85.86M | — |
Price to book | 2.50 | — |
Return on assets | -13.48% | — |
Return on capital | -15.45% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -304.68K | -57.77% |
Cash from operations | -162.99K | 58.19% |
Cash from investing | 0.00 | — |
Cash from financing | 468.88K | 239.77% |
Net change in cash | 305.89K | 221.47% |
Free cash flow | -84.76K | — |
About
Headquarters
Website
Employees
1