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Razor Energy Corp
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 20.92M | — |
Operating expense | 6.62M | — |
Net income | -4.36M | — |
Net profit margin | -20.85 | — |
Earnings per share | — | — |
EBITDA | 2.35M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41M | — |
Total assets | 166.33M | — |
Total liabilities | 165.96M | — |
Total equity | 368.00K | — |
Shares outstanding | 35.29M | — |
Price to book | 0.00 | — |
Return on assets | -3.50% | — |
Return on capital | -22.39% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -4.36M | — |
Cash from operations | 1.80M | — |
Cash from investing | -703.00K | — |
Cash from financing | -3.60M | — |
Net change in cash | -2.65M | — |
Free cash flow | -86.12K | — |
About
Founded
2010
Headquarters
Website
Employees
87
