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Channel Therapeutics Corp
Previous close
$0.90
Day range
$0.85 - $1.06
Year range
$0.45 - $6.00
Market cap
5.68M USD
Avg Volume
142.38K
P/E ratio
-
Dividend yield
-
Market news
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8.04%
2.75%
0.033%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.63M | 31.47% |
Net income | -1.69M | -19.20% |
Net profit margin | — | — |
Earnings per share | -0.29 | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 5,407.34% |
Total assets | 2.14M | 9,291.24% |
Total liabilities | 3.57M | -39.82% |
Total equity | -1.43M | — |
Shares outstanding | 6.03M | — |
Price to book | -3.61 | — |
Return on assets | -215.91% | — |
Return on capital | -452.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.69M | -19.20% |
Cash from operations | -177.91K | 30.84% |
Cash from investing | — | — |
Cash from financing | -972.28K | -590.74% |
Net change in cash | -1.15M | -1,845.95% |
Free cash flow | -1.46M | -463.88% |
About
Founded
2002
Website
Employees
4
