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Beleave Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | 2.37M | — |
Operating expense | 24.23M | 121.99% |
Net income | -33.78M | -167.24% |
Net profit margin | -1.42K | — |
Earnings per share | — | — |
EBITDA | -20.52M | -93.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 538.24K | -95.52% |
Total assets | 23.61M | 26.40% |
Total liabilities | 13.22M | 42.41% |
Total equity | 10.39M | — |
Shares outstanding | 489.65M | — |
Price to book | 0.00 | — |
Return on assets | -69.22% | — |
Return on capital | -78.19% | — |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -33.78M | -167.24% |
Cash from operations | -9.47M | -61.05% |
Cash from investing | -8.96M | -432.79% |
Cash from financing | 6.97M | -60.21% |
Net change in cash | -11.46M | -215.29% |
Free cash flow | -8.40M | -205.97% |
