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Aroway Energy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2014info | Y/Y change |
---|---|---|
Revenue | 6.56M | — |
Operating expense | 4.77M | — |
Net income | -4.16M | — |
Net profit margin | -63.38 | — |
Earnings per share | — | — |
EBITDA | 2.22M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 260.97K | — |
Total assets | 8.91M | — |
Total liabilities | 10.98M | — |
Total equity | -2.08M | — |
Shares outstanding | 61.77M | — |
Price to book | -0.00 | — |
Return on assets | -6.43% | — |
Return on capital | -15.89% | — |
Cash Flow
Net change in cash
(CAD) | 2014info | Y/Y change |
---|---|---|
Net income | -4.16M | — |
Cash from operations | 6.65M | — |
Cash from investing | -4.36M | — |
Cash from financing | -2.77M | — |
Net change in cash | -474.70K | — |
Free cash flow | 2.67M | — |
About
Founded
1978
Headquarters
Website
Employees
1