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Willow Biosciences Inc
Previous close
$0.090
Day range
$0.080 - $0.095
Year range
$0.060 - $0.15
Market cap
12.26M CAD
Avg Volume
125.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 51.00K | -81.39% |
Operating expense | 1.40M | -54.47% |
Net income | -2.36M | 50.57% |
Net profit margin | -4.62K | -165.59% |
Earnings per share | — | — |
EBITDA | -2.28M | 50.87% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | -81.47% |
Total assets | 4.57M | -66.12% |
Total liabilities | 3.03M | 74.54% |
Total equity | 1.54M | — |
Shares outstanding | 127.22M | — |
Price to book | 9.00 | — |
Return on assets | -109.18% | — |
Return on capital | -133.94% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.36M | 50.57% |
Cash from operations | -1.75M | 54.20% |
Cash from investing | 135.00K | -96.12% |
Cash from financing | 71.00K | 140.80% |
Net change in cash | -1.52M | -182.93% |
Free cash flow | -1.11M | 47.56% |
About
Founded
2019
Website
Employees
19