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Think Research Corporation
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.15 - $0.35
Market cap
24.45M CAD
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.19M | 4.45% |
Operating expense | 13.91M | -1.28% |
Net income | -3.81M | 41.04% |
Net profit margin | -19.84 | 43.57% |
Earnings per share | -0.07 | 31.35% |
EBITDA | -2.37M | 12.48% |
Effective tax rate | 19.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.75M | -14.46% |
Total assets | 114.66M | -10.22% |
Total liabilities | 86.67M | -7.25% |
Total equity | 27.99M | — |
Shares outstanding | 78.80M | — |
Price to book | 0.64 | — |
Return on assets | -11.15% | — |
Return on capital | -16.41% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.81M | 41.04% |
Cash from operations | 1.43M | 175.36% |
Cash from investing | -1.96M | -80.94% |
Cash from financing | 1.64M | 34.90% |
Net change in cash | 1.11M | 162.79% |
Free cash flow | -169.38K | 78.85% |
About
Headquarters
Website
Employees
189