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Humble and Fume Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 14.50M | -4.18% |
Operating expense | 9.61M | 14.43% |
Net income | -6.55M | 9.36% |
Net profit margin | -45.16 | 5.40% |
Earnings per share | — | — |
EBITDA | -7.65M | -20.07% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.84M | -55.00% |
Total assets | 28.15M | -22.78% |
Total liabilities | 12.85M | 29.08% |
Total equity | 15.30M | — |
Shares outstanding | 124.19M | — |
Price to book | 0.01 | — |
Return on assets | -60.72% | — |
Return on capital | -80.27% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.55M | 9.36% |
Cash from operations | -5.25M | 5.19% |
Cash from investing | 392.00K | 122.92% |
Cash from financing | 3.76M | 55.25% |
Net change in cash | -1.51M | 70.88% |
Free cash flow | -769.25K | 86.56% |
About
Founded
1998
Website
Employees
140