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Inventronics Limited
Previous close
$0.81
Day range
$0.75 - $0.75
Year range
$0.64 - $3.80
Market cap
3.64M CAD
Avg Volume
4.36K
P/E ratio
9.89
Dividend yield
46.67%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 959.00K | -66.60% |
Operating expense | 125.00K | -33.16% |
Net income | -207.00K | -182.14% |
Net profit margin | -21.58 | -345.79% |
Earnings per share | — | — |
EBITDA | -167.00K | -135.38% |
Effective tax rate | 17.86% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 933.00K | 146.17% |
Total assets | 6.10M | 1.13% |
Total liabilities | 3.28M | 4.66% |
Total equity | 2.81M | — |
Shares outstanding | 4.87M | — |
Price to book | 1.40 | — |
Return on assets | -8.75% | — |
Return on capital | -9.75% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -207.00K | -182.14% |
Cash from operations | -342.00K | -151.51% |
Cash from investing | 49.00K | 134.27% |
Cash from financing | -78.00K | 95.50% |
Net change in cash | -371.00K | 69.39% |
Free cash flow | -513.50K | 57.11% |
About
Founded
1970
Headquarters
Website
Employees
400