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CEMATRIX Corp
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.17 - $0.40
Market cap
38.36M CAD
Avg Volume
66.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.14M | -50.26% |
Operating expense | 2.18M | 1.20% |
Net income | 710.00K | -61.18% |
Net profit margin | 7.01 | -21.94% |
Earnings per share | — | — |
EBITDA | 1.17M | -61.96% |
Effective tax rate | -5.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.93M | 420.00% |
Total assets | 42.26M | 7.47% |
Total liabilities | 6.89M | -43.02% |
Total equity | 35.37M | — |
Shares outstanding | 150.43M | — |
Price to book | 0.74 | — |
Return on assets | 3.82% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 710.00K | -61.18% |
Cash from operations | -1.27M | -225.71% |
Cash from investing | -13.00K | 97.36% |
Cash from financing | 5.68M | 871.60% |
Net change in cash | 4.39M | 372.84% |
Free cash flow | -1.59M | 21.56% |
About
Founded
2005
Headquarters
Website
Employees
65
