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Route1 Inc
Previous close
$0.070
Day range
$0.060 - $0.070
Year range
$0.015 - $0.080
Market cap
2.76M CAD
Avg Volume
30.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.30M | 26.81% |
Operating expense | 1.56M | -17.22% |
Net income | -284.51K | 83.52% |
Net profit margin | -6.62 | 87.01% |
Earnings per share | — | — |
EBITDA | 78.90K | 124.03% |
Effective tax rate | -8.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.35K | -51.15% |
Total assets | 9.54M | -22.77% |
Total liabilities | 8.96M | -15.42% |
Total equity | 584.34K | — |
Shares outstanding | 42.50M | — |
Price to book | 7.00 | — |
Return on assets | -1.59% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -284.51K | 83.52% |
Cash from operations | 78.63K | -66.30% |
Cash from investing | -121.68K | — |
Cash from financing | -32.17K | 72.73% |
Net change in cash | 15.22K | 162.23% |
Free cash flow | 159.39K | 15,052.35% |
About
Founded
1994
Website
Employees
47
