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Covalon Technologies Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.59M | -9.84% |
Operating expense | 3.86M | 0.78% |
Net income | 429.14K | -70.62% |
Net profit margin | 5.66 | -67.40% |
Earnings per share | 0.02 | — |
EBITDA | 368.03K | -77.97% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03M | 148.36% |
Total assets | 35.15M | 50.92% |
Total liabilities | 4.00M | 14.19% |
Total equity | 31.15M | — |
Shares outstanding | 27.42M | — |
Price to book | 2.11 | — |
Return on assets | 2.01% | — |
Return on capital | 2.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 429.14K | -70.62% |
Cash from operations | 675.10K | 168.13% |
Cash from investing | -32.57K | 81.85% |
Cash from financing | -81.64K | 22.08% |
Net change in cash | 532.96K | 151.62% |
Free cash flow | 333.88K | 115.88% |
Previous close
$2.40
Day range
$2.41 - $2.47
Year range
$2.01 - $4.30
Market cap
67.17M CAD
Avg Volume
10.36K
P/E ratio
17.40
Dividend yield
-
Primary exchange
CVE
About
Founded
2004
Headquarters
Website
