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Imaging Dynamics Company Ltd
Previous close
$0.030
Year range
$0.030 - $0.12
Market cap
310.33K CAD
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.30K | -62.90% |
Operating expense | 275.21K | 236.64% |
Net income | -279.96K | -262.38% |
Net profit margin | -989.22 | -537.71% |
Earnings per share | — | — |
EBITDA | -218.26K | -1,175.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.57K | 318.00% |
Total assets | 361.66K | 18.13% |
Total liabilities | 4.15M | 34.88% |
Total equity | -3.79M | — |
Shares outstanding | 9.67M | — |
Price to book | -0.08 | — |
Return on assets | -205.45% | — |
Return on capital | 494.54% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -279.96K | -262.38% |
Cash from operations | -202.34K | -71.20% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 240.30K | 137.56% |
Net change in cash | 37.96K | 322.91% |
Free cash flow | -56.63K | 82.72% |
About
Founded
1995
Website
Employees
13