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Coho Collective Kitchens Inc
Previous close
$0.14
Year range
$0.085 - $0.30
Market cap
15.59M CAD
Avg Volume
44.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.13M | 470.70% |
Operating expense | 4.46M | 161.17% |
Net income | -1.85M | -41.05% |
Net profit margin | -44.77 | 75.28% |
Earnings per share | — | — |
EBITDA | -965.12K | -8.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.71K | -3.56% |
Total assets | 28.95M | 124.98% |
Total liabilities | 30.52M | 138.98% |
Total equity | -1.57M | — |
Shares outstanding | 115.75M | — |
Price to book | -13.50 | — |
Return on assets | -10.37% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.85M | -41.05% |
Cash from operations | -463.82K | -51.87% |
Cash from investing | -5.60M | -1,229.87% |
Cash from financing | 5.55M | 995.93% |
Net change in cash | -513.79K | -133.41% |
Free cash flow | -379.75K | 12.98% |
About
Founded
2017
Headquarters
Website
Employees
47