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Baylin Technologies Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 20.79M | 28.91% |
Operating expense | 8.82M | -3.15% |
Net income | -1.24M | 84.70% |
Net profit margin | -5.94 | 88.14% |
Earnings per share | -0.01 | 64.38% |
EBITDA | -522.75K | 83.92% |
Effective tax rate | -8.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.01M | 2.10% |
Total assets | 49.17M | -17.66% |
Total liabilities | 57.69M | -3.44% |
Total equity | -8.52M | — |
Shares outstanding | 151.42M | — |
Price to book | -4.58 | — |
Return on assets | -4.33% | — |
Return on capital | -9.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.24M | 84.70% |
Cash from operations | 1.64M | 272.34% |
Cash from investing | -24.00K | -109.49% |
Cash from financing | -540.00K | -412.14% |
Net change in cash | 1.31M | 108.96% |
Free cash flow | 1.61M | -61.76% |
Previous close
$0.28
Year range
$0.22 - $0.60
Market cap
41.64M CAD
Avg Volume
26.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1978
Headquarters
Website
Employees
222