HomeXYBN • CVE
add
Xybion Digital Inc
Previous close
$0.49
Year range
$0.32 - $1.15
Market cap
22.90M CAD
Avg Volume
1.11K
P/E ratio
1.23
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.76M | 9.16% |
Operating expense | 2.75M | 0.29% |
Net income | -296.93K | -4,079.14% |
Net profit margin | -6.24 | -3,800.00% |
Earnings per share | — | — |
EBITDA | 707.14K | 509.24% |
Effective tax rate | 8.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.49M | 120.70% |
Total assets | 30.10M | 112.85% |
Total liabilities | 21.25M | 203.96% |
Total equity | 8.85M | — |
Shares outstanding | 52.39M | — |
Price to book | 2.88 | — |
Return on assets | 7.50% | — |
Return on capital | 11.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -296.93K | -4,079.14% |
Cash from operations | 417.98K | 120.96% |
Cash from investing | -8.71M | — |
Cash from financing | 8.97M | 7,294.65% |
Net change in cash | 657.09K | 132.40% |
Free cash flow | 2.07M | 205.71% |
About
Website
Employees
194
