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Boron One Holdings Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.040 - $0.095
Market cap
8.24M CAD
Avg Volume
33.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 215.04K | -6.61% |
Net income | -233.61K | 0.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -209.26K | 8.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.54K | -70.15% |
Total assets | 11.06M | 3.17% |
Total liabilities | 744.69K | 32.40% |
Total equity | 10.31M | — |
Shares outstanding | 217.47M | — |
Price to book | 0.80 | — |
Return on assets | -4.85% | — |
Return on capital | -5.11% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -233.61K | 0.46% |
Cash from operations | -95.99K | 60.13% |
Cash from investing | -73.53K | 71.65% |
Cash from financing | 67.20K | -49.65% |
Net change in cash | -102.32K | 72.10% |
Free cash flow | -84.73K | 80.02% |
About
Founded
1993
Headquarters
Website
Employees
6
