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ARCpoint Inc
Previous close
$0.090
Year range
$0.075 - $0.30
Market cap
3.61M CAD
Avg Volume
17.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.83M | 39.65% |
Operating expense | 2.25M | -33.18% |
Net income | -2.85M | 52.00% |
Net profit margin | -156.07 | 65.62% |
Earnings per share | — | — |
EBITDA | -2.02M | 25.46% |
Effective tax rate | 6.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 916.70K | -84.73% |
Total assets | 6.75M | -55.37% |
Total liabilities | 17.14M | 3.77% |
Total equity | -10.39M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -67.46% | — |
Return on capital | 587.40% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.85M | 52.00% |
Cash from operations | -201.59K | 28.93% |
Cash from investing | -325.44K | -114.55% |
Cash from financing | -138.24K | -127.50% |
Net change in cash | -614.19K | -125.01% |
Free cash flow | -240.82K | -228.24% |
About
Founded
1998
Headquarters
Website