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iAnthus Capital Holdings Inc
Previous close
$0.010
Day range
$0.015 - $0.015
Year range
$0.010 - $0.055
Market cap
99.45M CAD
Avg Volume
86.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 43.00M | 11.07% |
Operating expense | 20.61M | -14.88% |
Net income | -9.79M | 51.42% |
Net profit margin | -22.77 | 56.25% |
Earnings per share | — | — |
EBITDA | 5.78M | 1,128.24% |
Effective tax rate | -241.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.55M | 64.41% |
Total assets | 272.43M | -7.16% |
Total liabilities | 354.87M | 11.47% |
Total equity | -82.44M | — |
Shares outstanding | 6.63B | — |
Price to book | -1.00 | — |
Return on assets | 0.07% | — |
Return on capital | 0.16% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -9.79M | 51.42% |
Cash from operations | 4.38M | 199.05% |
Cash from investing | -1.16M | 68.39% |
Cash from financing | -15.00K | 64.29% |
Net change in cash | 3.21M | 243.89% |
Free cash flow | -5.17M | -160.22% |
About
Founded
2013
Headquarters
Website
Employees
760