HomeANRGF • OTCMKTS
add
Anaergia Inc
Previous close
$0.71
Day range
$0.71 - $0.71
Year range
$0.011 - $0.99
Market cap
180.15M CAD
Avg Volume
21.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.03M | -14.50% |
Operating expense | 16.42M | -20.58% |
Net income | -9.85M | 69.20% |
Net profit margin | -33.92 | 63.98% |
Earnings per share | — | — |
EBITDA | -9.09M | 23.73% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.24M | 42.49% |
Total assets | 240.31M | -26.03% |
Total liabilities | 172.49M | -17.46% |
Total equity | 67.82M | — |
Shares outstanding | 984.70M | — |
Price to book | -14.20 | — |
Return on assets | -10.61% | — |
Return on capital | -18.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.85M | 69.20% |
Cash from operations | -17.96M | 28.61% |
Cash from investing | -1.83M | 75.87% |
Cash from financing | 16.93M | -27.06% |
Net change in cash | 670.00K | 107.35% |
Free cash flow | -10.44M | 32.40% |
About
Founded
2007
Headquarters
Website
Employees
280
