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iAnthus Capital Holdings Inc
Previous close
$0.025
Day range
$0.025 - $0.025
Year range
$0.015 - $0.065
Market cap
165.38M CAD
Avg Volume
55.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.08M | 8.41% |
Operating expense | 25.38M | -11.45% |
Net income | -18.70M | 57.25% |
Net profit margin | -46.65 | 60.56% |
Earnings per share | — | — |
EBITDA | -3.20M | 50.86% |
Effective tax rate | -28.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.10M | -8.59% |
Total assets | 277.41M | -8.59% |
Total liabilities | 339.07M | 15.93% |
Total equity | -61.67M | — |
Shares outstanding | 6.62B | — |
Price to book | -2.50 | — |
Return on assets | -8.40% | — |
Return on capital | -16.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.70M | 57.25% |
Cash from operations | -1.73M | 67.71% |
Cash from investing | 53.00K | 104.50% |
Cash from financing | -324.00K | 82.38% |
Net change in cash | -2.00M | 76.11% |
Free cash flow | 8.85M | 1,090.92% |
About
Founded
2013
Headquarters
Website
Employees
760