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CoTec Holdings Corp
Previous close
$0.64
Year range
$0.43 - $0.70
Market cap
45.88M CAD
Avg Volume
10.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -77.00K | — |
Operating expense | 1.60M | -2.68% |
Net income | -2.19M | -167.50% |
Net profit margin | 2.85K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17M | 423.77% |
Total assets | 42.26M | 15.87% |
Total liabilities | 5.29M | -17.68% |
Total equity | 36.97M | — |
Shares outstanding | 71.55M | — |
Price to book | 1.23 | — |
Return on assets | -10.03% | — |
Return on capital | -10.75% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.19M | -167.50% |
Cash from operations | -703.00K | -45.85% |
Cash from investing | -1.48M | -127.78% |
Cash from financing | 2.25M | 109.79% |
Net change in cash | 70.00K | 220.69% |
Free cash flow | -224.88K | -1,340.69% |
About
Founded
1986
Headquarters
Website
Employees
104
