HomeFLHLF • OTCMKTS
add
Filament Health Corp
Previous close
$0.039
Day range
$0.032 - $0.033
Year range
$0.021 - $0.15
Avg Volume
10.72K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 109.71K | 75.53% |
Operating expense | 1.00M | -27.80% |
Net income | -1.03M | 32.27% |
Net profit margin | -940.34 | 61.41% |
Earnings per share | — | — |
EBITDA | -870.85K | 31.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | 14.98% |
Total assets | 4.73M | 8.65% |
Total liabilities | 1.54M | -52.95% |
Total equity | 3.18M | — |
Shares outstanding | 256.19M | — |
Price to book | 3.94 | — |
Return on assets | -48.33% | — |
Return on capital | -64.59% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | 32.27% |
Cash from operations | -482.54K | 43.04% |
Cash from investing | -16.86K | -249.91% |
Cash from financing | 962.99K | 3,463.22% |
Net change in cash | 463.59K | 152.64% |
Free cash flow | -353.68K | 57.41% |
About
Headquarters
Website
Employees
13
