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Synex Renewable Energy Corp
Previous close
$2.08
Year range
$1.60 - $2.49
Market cap
9.72M CAD
Avg Volume
457.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 972.72K | 112.18% |
Operating expense | 664.66K | -18.53% |
Net income | 83.66K | 114.27% |
Net profit margin | 8.60 | 106.73% |
Earnings per share | — | — |
EBITDA | 480.93K | 298.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 384.60K | 141.32% |
Total assets | 19.47M | -3.13% |
Total liabilities | 15.63M | -4.18% |
Total equity | 3.83M | — |
Shares outstanding | 4.70M | — |
Price to book | 2.85 | — |
Return on assets | 2.87% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.66K | 114.27% |
Cash from operations | -143.12K | 70.83% |
Cash from investing | 2.72K | — |
Cash from financing | 22.68K | 126.70% |
Net change in cash | -117.72K | 79.55% |
Free cash flow | -317.95K | -23.58% |
About
Founded
1973
Website
Employees
6