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CE Brands Inc
Previous close
$0.65
Day range
$0.64 - $0.64
Year range
$0.080 - $0.95
Market cap
28.62M CAD
Avg Volume
2.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.49M | — |
Operating expense | 893.02K | -23.16% |
Net income | -810.41K | 60.40% |
Net profit margin | -54.51 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.27K | 291.15% |
Total assets | 824.69K | 325.66% |
Total liabilities | 12.11M | -25.03% |
Total equity | -11.29M | — |
Shares outstanding | 44.73M | — |
Price to book | -2.60 | — |
Return on assets | -177.50% | — |
Return on capital | 72.67% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -810.41K | 60.40% |
Cash from operations | -218.95K | 79.22% |
Cash from investing | — | — |
Cash from financing | 306.21K | -71.97% |
Net change in cash | 87.88K | 136.60% |
Free cash flow | -152.99K | 60.68% |
About
Headquarters
Website
Employees
21
