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RediShred Capital Corp
Previous close
$2.86
Day range
$2.84 - $2.87
Year range
$2.32 - $4.33
Market cap
52.13M CAD
Avg Volume
2.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 15.37M | 4.54% |
Operating expense | 5.25M | 23.59% |
Net income | 1.07M | -72.52% |
Net profit margin | 6.95 | -73.71% |
Earnings per share | -0.01 | -118.31% |
EBITDA | 3.17M | -20.14% |
Effective tax rate | 12.82% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.61M | -67.16% |
Total assets | 97.95M | 6.82% |
Total liabilities | 49.38M | 13.77% |
Total equity | 48.57M | — |
Shares outstanding | 18.30M | — |
Price to book | 1.08 | — |
Return on assets | 0.88% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.07M | -72.52% |
Cash from operations | 3.54M | 7.47% |
Cash from investing | -5.65M | -99.26% |
Cash from financing | 237.00K | -66.38% |
Net change in cash | -1.75M | -219.81% |
Free cash flow | 3.66M | 488.30% |
About
Founded
2006
Headquarters
Website
Employees
296