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Synex Renewable Energy Corp
Previous close
$1.73
Year range
$1.61 - $2.37
Market cap
8.13M CAD
Avg Volume
120.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 643.19K | -9.87% |
Operating expense | 968.31K | 18.44% |
Net income | -482.19K | -129.64% |
Net profit margin | -74.97 | -154.83% |
Earnings per share | — | — |
EBITDA | -201.78K | -256.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.36K | -63.17% |
Total assets | 18.72M | -5.29% |
Total liabilities | 15.45M | -2.63% |
Total equity | 3.27M | — |
Shares outstanding | 4.70M | — |
Price to book | 2.79 | — |
Return on assets | -5.07% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -482.19K | -129.64% |
Cash from operations | -336.96K | -1,672.47% |
Cash from investing | -43.08K | -225.13% |
Cash from financing | -59.15K | 81.88% |
Net change in cash | -399.20K | -28.34% |
Free cash flow | 102.81K | 169.78% |
About
Founded
1982
Website
Employees
8