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Covalon Technologies Ltd
Previous close
$1.52
Day range
$1.47 - $1.51
Year range
$0.73 - $1.73
Market cap
50.39M CAD
Avg Volume
5.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 8.41M | 16.14% |
Operating expense | 3.83M | -21.78% |
Net income | 1.46M | 309.20% |
Net profit margin | 17.36 | 280.08% |
Earnings per share | — | — |
EBITDA | 1.61M | 393.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.26M | -32.57% |
Total assets | 23.29M | -16.60% |
Total liabilities | 3.50M | -39.23% |
Total equity | 19.79M | — |
Shares outstanding | 24.67M | — |
Price to book | 1.89 | — |
Return on assets | 16.27% | — |
Return on capital | 18.49% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.46M | 309.20% |
Cash from operations | -990.89K | 52.08% |
Cash from investing | -179.43K | 45.41% |
Cash from financing | -104.78K | 85.10% |
Net change in cash | -1.03M | 68.67% |
Free cash flow | -2.10M | 0.70% |
About
Founded
2004
Headquarters
Website