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Vext Science Inc
Previous close
$0.32
Day range
$0.30 - $0.32
Year range
$0.20 - $0.42
Market cap
47.18M CAD
Avg Volume
35.22K
P/E ratio
6.39
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.10M | 5.55% |
Operating expense | 4.52M | 26.08% |
Net income | -1.84M | -534.02% |
Net profit margin | -22.70 | -511.23% |
Earnings per share | -0.01 | -662.08% |
EBITDA | 584.28K | -79.64% |
Effective tax rate | 36.67% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.63M | -69.78% |
Total assets | 118.22M | 6.86% |
Total liabilities | 47.26M | 3.57% |
Total equity | 70.96M | — |
Shares outstanding | 217.48M | — |
Price to book | 0.67 | — |
Return on assets | -3.58% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.84M | -534.02% |
Cash from operations | 360.37K | 137.83% |
Cash from investing | -134.73K | 97.19% |
Cash from financing | -881.29K | -105.43% |
Net change in cash | -655.64K | -106.27% |
Free cash flow | 677.23K | 112.94% |
About
Founded
2015
Headquarters
Website
Employees
173