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Covalon Technologies Ltd
Previous close
$2.18
Day range
$2.14 - $2.18
Year range
$0.74 - $3.08
Market cap
83.56M CAD
Avg Volume
22.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.87M | 28.60% |
Operating expense | 4.68M | -18.70% |
Net income | 612.87K | 121.28% |
Net profit margin | 6.91 | 116.54% |
Earnings per share | 0.02 | — |
EBITDA | 772.95K | 127.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.75M | 90.42% |
Total assets | 31.81M | 27.73% |
Total liabilities | 4.30M | -29.57% |
Total equity | 27.50M | — |
Shares outstanding | 27.40M | — |
Price to book | 2.18 | — |
Return on assets | 5.69% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 612.87K | 121.28% |
Cash from operations | 2.12M | 2,115.38% |
Cash from investing | 110.54K | 150.81% |
Cash from financing | 5.43M | 3,262.17% |
Net change in cash | 7.34M | 1,956.12% |
Free cash flow | 1.85M | 320.58% |
About
Founded
2004
Headquarters
Website
