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Forage Orbit Garant Inc
Previous close
$0.46
Day range
$0.46 - $0.46
Year range
$0.24 - $0.83
Market cap
23.95M CAD
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 48.21M | -2.31% |
Operating expense | 3.53M | -1.34% |
Net income | 1.96M | 897.46% |
Net profit margin | 4.08 | 920.00% |
Earnings per share | — | — |
EBITDA | 4.84M | 32.07% |
Effective tax rate | -193.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 813.00K | -42.38% |
Total assets | 131.24M | -6.41% |
Total liabilities | 70.20M | -5.90% |
Total equity | 61.04M | — |
Shares outstanding | 39.30M | — |
Price to book | 0.30 | — |
Return on assets | 5.12% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.96M | 897.46% |
Cash from operations | 2.29M | 827.53% |
Cash from investing | -1.69M | 15.60% |
Cash from financing | -1.41M | -144.07% |
Net change in cash | -436.00K | -132.08% |
Free cash flow | 927.62K | 160.60% |
About
Founded
1965
Website
Employees
1,300