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Consolidated First Fund Capital Ord Shs
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Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 58.46K | 20.81% |
Operating expense | 34.25K | 4.10% |
Net income | -16.39K | 14.71% |
Net profit margin | -28.03 | 29.41% |
Earnings per share | — | — |
EBITDA | -15.36K | 11.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 203.20K | -17.46% |
Total assets | 635.71K | -21.10% |
Total liabilities | 152.78K | -40.94% |
Total equity | 482.92K | — |
Shares outstanding | 6.17M | — |
Price to book | 2.50 | — |
Return on assets | -6.01% | — |
Return on capital | -6.36% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -16.39K | 14.71% |
Cash from operations | 31.34K | 88.18% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 31.34K | 88.18% |
Free cash flow | 2.10K | 116.58% |
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Founded
1983
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