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Willow Biosciences Inc
Previous close
$0.075
Day range
$0.070 - $0.075
Year range
$0.055 - $0.14
Market cap
10.14M CAD
Avg Volume
188.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.70M | 152.67% |
Operating expense | 1.31M | -0.38% |
Net income | -1.25M | 44.15% |
Net profit margin | -73.17 | 77.89% |
Earnings per share | — | — |
EBITDA | -886.00K | 56.46% |
Effective tax rate | -15.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -68.06% |
Total assets | 3.17M | -62.86% |
Total liabilities | 2.98M | 7.24% |
Total equity | 195.00K | — |
Shares outstanding | 144.20M | — |
Price to book | ∞ | — |
Return on assets | -76.17% | — |
Return on capital | -118.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | 44.15% |
Cash from operations | -908.00K | 61.38% |
Cash from investing | -109.00K | -678.57% |
Cash from financing | 644.00K | 660.00% |
Net change in cash | 169.00K | 106.06% |
Free cash flow | -1.00K | 99.95% |
About
Founded
2019
Website
Employees
19
