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Cytophage Technologies Ltd
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.22 - $0.76
Market cap
13.20M CAD
Avg Volume
52.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.27M | -7.24% |
Net income | -1.25M | -7.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.19M | 5.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | — |
Total assets | 7.31M | — |
Total liabilities | 2.05M | — |
Total equity | 5.26M | — |
Shares outstanding | 53.80M | — |
Price to book | 2.35 | — |
Return on assets | -39.51% | — |
Return on capital | -41.97% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | -7.66% |
Cash from operations | -1.04M | -114.95% |
Cash from investing | -778.85K | -1,039.42% |
Cash from financing | -95.62K | -128.18% |
Net change in cash | -1.91M | -801.22% |
Free cash flow | -1.37M | — |
About
Headquarters
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