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BuildDirect.com Technologies Inc
Previous close
$1.77
Year range
$0.50 - $1.94
Market cap
115.68M CAD
Avg Volume
2.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.07M | 6.47% |
Operating expense | 7.08M | 8.63% |
Net income | -946.44K | -146.20% |
Net profit margin | -5.24 | -130.84% |
Earnings per share | — | — |
EBITDA | 854.10K | 23.55% |
Effective tax rate | -18.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.82M | 186.14% |
Total assets | 36.83M | 42.63% |
Total liabilities | 30.09M | 31.21% |
Total equity | 6.75M | — |
Shares outstanding | 48.19M | — |
Price to book | 12.64 | — |
Return on assets | -0.31% | — |
Return on capital | -0.46% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -946.44K | -146.20% |
Cash from operations | -171.69K | -116.31% |
Cash from investing | -76.29K | -36,054.98% |
Cash from financing | 5.00M | 777.37% |
Net change in cash | 4.75M | 1,411.99% |
Free cash flow | -522.44K | -161.79% |
About
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