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Givex Corp
Previous close
$0.80
Day range
$0.78 - $0.81
Year range
$0.35 - $0.95
Market cap
103.50M CAD
Avg Volume
69.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 22.53M | 5.68% |
Operating expense | 13.65M | -8.99% |
Net income | -203.00K | -0.50% |
Net profit margin | -0.90 | 5.26% |
Earnings per share | — | — |
EBITDA | 2.14M | 731.52% |
Effective tax rate | 109.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.44M | -9.98% |
Total assets | 76.11M | -7.25% |
Total liabilities | 31.11M | -11.13% |
Total equity | 45.00M | — |
Shares outstanding | 130.01M | — |
Price to book | 2.29 | — |
Return on assets | 5.05% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -203.00K | -0.50% |
Cash from operations | 502.00K | 125.00% |
Cash from investing | 120.00K | -75.00% |
Cash from financing | -1.73M | 22.40% |
Net change in cash | -1.18M | 68.84% |
Free cash flow | -294.62K | 90.07% |
About
Founded
1999
Headquarters
Website
Employees
389
