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Forage Orbit Garant Inc
Previous close
$0.65
Day range
$0.62 - $0.67
Year range
$0.43 - $0.72
Market cap
23.92M CAD
Avg Volume
27.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.DJI
0.085%
0.40%
11.09%
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 45.37M | -2.99% |
Operating expense | 3.69M | -22.93% |
Net income | -1.17M | 71.13% |
Net profit margin | -2.59 | 70.20% |
Earnings per share | — | — |
EBITDA | 6.03M | 133.46% |
Effective tax rate | 51.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.00K | -84.78% |
Total assets | 119.88M | -6.03% |
Total liabilities | 59.65M | -9.51% |
Total equity | 60.23M | — |
Shares outstanding | 37.37M | — |
Price to book | 0.40 | — |
Return on assets | 7.18% | — |
Return on capital | 9.34% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.17M | 71.13% |
Cash from operations | 2.80M | -66.34% |
Cash from investing | 587.00K | 125.29% |
Cash from financing | -4.28M | 14.91% |
Net change in cash | -481.00K | -162.47% |
Free cash flow | 4.15M | -52.21% |
About
Founded
1965
Website
Employees
1,016