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Unisync Corp
Previous close
$1.59
Day range
$1.62 - $1.63
Year range
$1.10 - $1.80
Market cap
30.84M CAD
Avg Volume
2.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.97M | -20.45% |
Operating expense | 5.07M | -7.59% |
Net income | -812.81K | -259.88% |
Net profit margin | -3.54 | -301.14% |
Earnings per share | — | — |
EBITDA | 322.40K | -84.43% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.20K | 17.62% |
Total assets | 109.56M | -2.36% |
Total liabilities | 91.30M | 9.82% |
Total equity | 18.26M | — |
Shares outstanding | 19.01M | — |
Price to book | 1.66 | — |
Return on assets | -0.40% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -812.81K | -259.88% |
Cash from operations | 83.63K | 105.50% |
Cash from investing | -25.92K | 93.20% |
Cash from financing | 126.97K | -93.86% |
Net change in cash | 190.04K | 187.28% |
Free cash flow | -659.38K | 80.46% |
About
Founded
1935
Headquarters
Website
Employees
303