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OneSoft Solutions Inc
Previous close
$0.79
Day range
$0.79 - $0.79
Year range
$0.41 - $0.92
Market cap
96.30M CAD
Avg Volume
50.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.92M | 33.45% |
Operating expense | 2.53M | 15.07% |
Net income | -275.48K | 55.88% |
Net profit margin | -9.43 | 66.94% |
Earnings per share | — | — |
EBITDA | -236.83K | 57.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.85M | 10.53% |
Total assets | 7.14M | 6.43% |
Total liabilities | 4.06M | 12.03% |
Total equity | 3.08M | — |
Shares outstanding | 122.08M | — |
Price to book | 26.33 | — |
Return on assets | -8.66% | — |
Return on capital | -22.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -275.48K | 55.88% |
Cash from operations | 608.41K | 330.86% |
Cash from investing | -249.42K | -324.80% |
Cash from financing | 196.87K | 6,403.83% |
Net change in cash | 547.81K | 277.43% |
Free cash flow | 594.53K | 1,437.56% |
About
Headquarters
Website
Employees
42
