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CEMATRIX Corp
Previous close
$0.28
Day range
$0.28 - $0.29
Year range
$0.14 - $0.32
Market cap
52.76M CAD
Avg Volume
28.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.55M | 135.52% |
Operating expense | 3.01M | 65.08% |
Net income | 2.04M | 263.56% |
Net profit margin | 10.42 | 169.42% |
Earnings per share | — | — |
EBITDA | 2.74M | 351.11% |
Effective tax rate | -2.31% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.49M | -67.34% |
Total assets | 39.28M | -3.77% |
Total liabilities | 10.56M | -19.27% |
Total equity | 28.72M | — |
Shares outstanding | 135.28M | — |
Price to book | 1.33 | — |
Return on assets | 14.88% | — |
Return on capital | 18.65% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.04M | 263.56% |
Cash from operations | 2.76M | 5,906.52% |
Cash from investing | -561.00K | 11.65% |
Cash from financing | -781.00K | 15.20% |
Net change in cash | 1.38M | 188.16% |
Free cash flow | 1.92M | 836.54% |
About
Founded
2005
Headquarters
Website
Employees
65