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Irwin Naturals Inc
Previous close
$0.30
Year range
$0.050 - $1.50
Market cap
1.01M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.07M | -13.42% |
Operating expense | 10.18M | 4.83% |
Net income | -1.74M | -157.95% |
Net profit margin | -9.10 | -197.39% |
Earnings per share | — | — |
EBITDA | -2.20M | -261.75% |
Effective tax rate | 35.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.48M | 355.10% |
Total assets | 70.86M | -0.94% |
Total liabilities | 56.97M | 38.87% |
Total equity | 13.88M | — |
Shares outstanding | 2.64M | — |
Price to book | 0.11 | — |
Return on assets | -7.92% | — |
Return on capital | -10.35% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.74M | -157.95% |
Cash from operations | 1.10M | 272.14% |
Cash from investing | -445.00K | -642.68% |
Cash from financing | -1.11M | -240.33% |
Net change in cash | -459.00K | -322.82% |
Free cash flow | 3.19M | 136.04% |
About
Founded
1987
Headquarters
Website
Employees
111