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Century Global Commodities Corp
Previous close
$0.035
Year range
$0.020 - $0.12
Market cap
4.14M CAD
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.37M | 3.90% |
Operating expense | 1.23M | -2.49% |
Net income | -398.28K | -16.96% |
Net profit margin | -11.80 | -12.60% |
Earnings per share | — | — |
EBITDA | -431.76K | -32.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.36M | -17.37% |
Total assets | 21.88M | -6.42% |
Total liabilities | 3.19M | 13.98% |
Total equity | 18.68M | — |
Shares outstanding | 118.21M | — |
Price to book | 0.23 | — |
Return on assets | -5.08% | — |
Return on capital | -5.80% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -398.28K | -16.96% |
Cash from operations | -222.85K | 60.92% |
Cash from investing | 107.71K | -63.46% |
Cash from financing | -52.54K | 4.18% |
Net change in cash | 65.96K | 115.84% |
Free cash flow | -275.97K | 65.03% |
About
Founded
2007
Website
Employees
26