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Aegis Brands Inc
Previous close
$0.38
Day range
$0.32 - $0.34
Year range
$0.28 - $0.45
Market cap
26.87M CAD
Avg Volume
5.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.82M | — |
Operating expense | 3.03M | — |
Net income | -241.00K | — |
Net profit margin | -6.30 | — |
Earnings per share | — | — |
EBITDA | 1.00M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | 132.00% |
Total assets | 56.34M | -16.30% |
Total liabilities | 36.71M | -20.97% |
Total equity | 19.63M | — |
Shares outstanding | 262.14M | — |
Price to book | 5.43 | — |
Return on assets | 3.31% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -241.00K | — |
Cash from operations | 822.00K | — |
Cash from investing | -210.00K | — |
Cash from financing | -101.00K | — |
Net change in cash | 511.00K | — |
Free cash flow | 436.12K | — |
About
Founded
1975
Headquarters
Website
Employees
122
