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CEMATRIX Corp
Previous close
$0.37
Day range
$0.36 - $0.36
Year range
$0.14 - $0.37
Market cap
67.20M CAD
Avg Volume
27.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 8.44M | 17.54% |
Operating expense | 2.26M | 10.13% |
Net income | 349.00K | 120.91% |
Net profit margin | 4.13 | 117.77% |
Earnings per share | — | — |
EBITDA | 642.00K | 185.37% |
Effective tax rate | -9.75% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.09M | -15.68% |
Total assets | 36.06M | -5.49% |
Total liabilities | 6.41M | -46.44% |
Total equity | 29.65M | — |
Shares outstanding | 135.76M | — |
Price to book | 1.68 | — |
Return on assets | 1.93% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 349.00K | 120.91% |
Cash from operations | 4.83M | 2,131.09% |
Cash from investing | -52.00K | 90.73% |
Cash from financing | -278.00K | -1.83% |
Net change in cash | 4.59M | 523.34% |
Free cash flow | 4.46M | 1,166.86% |
About
Founded
2005
Headquarters
Website
Employees
65