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Isodiol International Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | 22.25M | 16.26% |
Operating expense | 45.85M | 43.93% |
Net income | -125.91M | -249.56% |
Net profit margin | -565.95 | -200.69% |
Earnings per share | — | — |
EBITDA | -36.52M | -66.03% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87M | -81.52% |
Total assets | 23.62M | -56.64% |
Total liabilities | 16.69M | 149.09% |
Total equity | 6.93M | — |
Shares outstanding | 57.75M | — |
Price to book | 0.00 | — |
Return on assets | -61.59% | — |
Return on capital | -76.59% | — |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -125.91M | -249.56% |
Cash from operations | -24.03M | -2.37% |
Cash from investing | -16.48M | 0.98% |
Cash from financing | 24.70M | -55.17% |
Net change in cash | -15.15M | -202.12% |
Free cash flow | -24.52M | -4,535.13% |
About
Founded
2014
Headquarters
Website
Employees
57
