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iAnthus Capital Holdings Inc
Previous close
$0.019
Day range
$0.017 - $0.020
Year range
$0.011 - $0.040
Market cap
165.09M CAD
Avg Volume
61.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 41.56M | 13.09% |
Operating expense | 23.61M | -2.91% |
Net income | -14.00M | 24.72% |
Net profit margin | -33.68 | 33.43% |
Earnings per share | — | — |
EBITDA | -529.00K | 77.55% |
Effective tax rate | -24.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.62M | 10.75% |
Total assets | 273.78M | -7.98% |
Total liabilities | 347.15M | 14.25% |
Total equity | -73.38M | — |
Shares outstanding | 6.62B | — |
Price to book | -1.86 | — |
Return on assets | -5.82% | — |
Return on capital | -11.92% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -14.00M | 24.72% |
Cash from operations | 1.51M | 291.49% |
Cash from investing | -894.00K | 13.79% |
Cash from financing | -60.00K | 71.96% |
Net change in cash | 553.00K | 127.13% |
Free cash flow | 248.88K | -92.84% |
About
Founded
2013
Headquarters
Website
Employees
760