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CoTec Holdings Corp
Previous close
$0.36
Day range
$0.37 - $0.37
Year range
$0.0020 - $2.56
Market cap
28.88M CAD
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.00M | 18,154.17% |
Operating expense | 1.25M | 29.66% |
Net income | -3.34M | -1,084.40% |
Net profit margin | -25.69 | -106.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28M | 436.40% |
Total assets | 35.89M | 189.39% |
Total liabilities | 4.82M | 51.60% |
Total equity | 31.07M | — |
Shares outstanding | 60.55M | — |
Price to book | 0.71 | — |
Return on assets | 81.21% | — |
Return on capital | 87.13% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.34M | -1,084.40% |
Cash from operations | -1.33M | -541.55% |
Cash from investing | -315.00K | 84.03% |
Cash from financing | 2.70M | 47.57% |
Net change in cash | 1.06M | 405.19% |
Free cash flow | 6.79M | 6,574.32% |
About
Founded
1986
Headquarters
Website
Employees
104