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Oceansix Future Paths Ltd
Previous close
$0.0050
Year range
$0.0050 - $0.13
Market cap
881.31K CAD
Avg Volume
72.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 861.00K | 54.30% |
Operating expense | 856.00K | 24.96% |
Net income | -277.00K | 53.21% |
Net profit margin | -32.17 | 69.68% |
Earnings per share | — | — |
EBITDA | -613.00K | -18.57% |
Effective tax rate | -8.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.00K | -52.76% |
Total assets | 6.01M | -16.73% |
Total liabilities | 6.86M | 45.55% |
Total equity | -849.00K | — |
Shares outstanding | 138.50M | — |
Price to book | -0.50 | — |
Return on assets | -28.51% | — |
Return on capital | -115.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -277.00K | 53.21% |
Cash from operations | -384.00K | 48.32% |
Cash from investing | -24.00K | -60.00% |
Cash from financing | 301.00K | 146.72% |
Net change in cash | -98.00K | 82.25% |
Free cash flow | -474.25K | 43.11% |
About
Founded
2008
Website
Employees
20
