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Zedcor Inc
Previous close
$1.16
Day range
$1.19 - $1.35
Year range
$0.49 - $1.35
Market cap
99.24M CAD
Avg Volume
311.09K
P/E ratio
38.17
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.80M | -9.63% |
Operating expense | 3.02M | 56.97% |
Net income | -860.00K | -127.96% |
Net profit margin | -14.83 | -130.93% |
Earnings per share | — | — |
EBITDA | -109.00K | -107.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47M | 158.14% |
Total assets | 42.97M | 31.90% |
Total liabilities | 30.86M | 28.09% |
Total equity | 12.12M | — |
Shares outstanding | 77.36M | — |
Price to book | 7.25 | — |
Return on assets | -1.29% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -860.00K | -127.96% |
Cash from operations | 790.00K | -60.93% |
Cash from investing | -2.27M | -38.68% |
Cash from financing | 1.99M | 309.59% |
Net change in cash | 513.00K | 191.44% |
Free cash flow | -1.36M | -494.93% |
About
Founded
2005
Headquarters
Website
Employees
100