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Vert Infrastructure Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | -47.64K | — |
Operating expense | 15.39M | 2,266.34% |
Net income | -15.28M | -2,249.62% |
Net profit margin | 32.08K | — |
Earnings per share | — | — |
EBITDA | -15.22M | — |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.66M | 1,053.91% |
Total assets | 24.44M | 457.30% |
Total liabilities | 3.53M | 23,453.25% |
Total equity | 20.91M | — |
Shares outstanding | 11.18M | — |
Price to book | 0.00 | — |
Return on assets | -66.95% | — |
Return on capital | -67.26% | — |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -15.28M | -2,249.62% |
Cash from operations | -6.61M | -928.97% |
Cash from investing | -11.43M | -242.99% |
Cash from financing | 23.22M | 428.08% |
Net change in cash | 5.17M | 1,129.57% |
Free cash flow | -923.82K | — |
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2011
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