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CLEANTEK Industries Inc
Previous close
$0.18
Year range
$0.080 - $0.25
Market cap
4.88M CAD
Avg Volume
1.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.19M | -8.08% |
Operating expense | 1.94M | -62.95% |
Net income | -1.56M | -303.36% |
Net profit margin | -48.98 | -338.89% |
Earnings per share | — | — |
EBITDA | 100.00K | 103.80% |
Effective tax rate | -0.26% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 600.00K | -17.13% |
Total assets | 15.26M | -4.11% |
Total liabilities | 14.86M | 4.01% |
Total equity | 401.00K | — |
Shares outstanding | 27.76M | — |
Price to book | 17.50 | — |
Return on assets | -3.57% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.56M | -303.36% |
Cash from operations | 938.00K | -28.07% |
Cash from investing | -314.00K | 53.89% |
Cash from financing | -576.00K | -11.84% |
Net change in cash | 51.00K | -52.78% |
Free cash flow | 807.00K | 151.54% |
About
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