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Oceansix Future Paths Ltd
Previous close
$0.080
Day range
$0.070 - $0.085
Year range
$0.020 - $0.14
Market cap
10.91M CAD
Avg Volume
28.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 558.00K | 56.30% |
Operating expense | 685.00K | -45.07% |
Net income | -592.00K | 59.54% |
Net profit margin | -106.09 | 74.11% |
Earnings per share | — | — |
EBITDA | -517.00K | 53.21% |
Effective tax rate | 0.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 254.00K | -76.26% |
Total assets | 7.22M | -27.07% |
Total liabilities | 4.71M | -0.28% |
Total equity | 2.51M | — |
Shares outstanding | 155.07M | — |
Price to book | 4.00 | — |
Return on assets | -18.87% | — |
Return on capital | -32.83% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -592.00K | 59.54% |
Cash from operations | -743.00K | 17.08% |
Cash from investing | -15.00K | 25.00% |
Cash from financing | 122.00K | 194.57% |
Net change in cash | -552.00K | 53.73% |
Free cash flow | -508.25K | -67.60% |
About
Founded
2008
Website
Employees
20