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BuildDirect.com Technologies Inc
Previous close
$0.62
Year range
$0.37 - $0.84
Market cap
26.06M CAD
Avg Volume
34.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.97M | -7.84% |
Operating expense | 6.51M | -9.96% |
Net income | -384.41K | 20.05% |
Net profit margin | -2.27 | 13.03% |
Earnings per share | — | — |
EBITDA | 691.30K | -31.70% |
Effective tax rate | -21.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.08M | -9.24% |
Total assets | 25.82M | -12.79% |
Total liabilities | 22.93M | -1.70% |
Total equity | 2.89M | — |
Shares outstanding | 42.03M | — |
Price to book | 8.86 | — |
Return on assets | -0.11% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -384.41K | 20.05% |
Cash from operations | 1.06M | -8.92% |
Cash from investing | -211.00 | -100.43% |
Cash from financing | -747.87K | 63.71% |
Net change in cash | 314.24K | 137.19% |
Free cash flow | 845.53K | 71.57% |
About
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