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Filament Health Corp
Previous close
$0.033
Day range
$0.035 - $0.035
Year range
$0.021 - $0.18
Avg Volume
11.83K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 297.93K | — |
Operating expense | 974.99K | -11.41% |
Net income | -907.18K | 27.66% |
Net profit margin | -304.49 | — |
Earnings per share | — | — |
EBITDA | -657.81K | 37.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 872.05K | -57.30% |
Total assets | 4.48M | -17.08% |
Total liabilities | 2.63M | -20.40% |
Total equity | 1.85M | — |
Shares outstanding | 211.21M | — |
Price to book | 3.27 | — |
Return on assets | -33.65% | — |
Return on capital | -46.25% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -907.18K | 27.66% |
Cash from operations | -949.61K | -24.27% |
Cash from investing | -21.22K | -71.30% |
Cash from financing | 14.66K | 152.49% |
Net change in cash | -956.17K | -18.86% |
Free cash flow | -479.43K | 9.77% |
About
Headquarters
Website
Employees
13