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Saltbae Capital Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 736.22K | — |
Operating expense | 9.55M | 781.95% |
Net income | -10.73M | -863.60% |
Net profit margin | -1.46K | — |
Earnings per share | — | — |
EBITDA | -9.65M | -794.40% |
Effective tax rate | 8.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | 139.48% |
Total assets | 27.57M | 1,148.21% |
Total liabilities | 7.77M | 7,640.32% |
Total equity | 19.80M | — |
Shares outstanding | 138.47M | — |
Price to book | 0.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -10.73M | -863.60% |
Cash from operations | -7.65M | -1,710.01% |
Cash from investing | -21.44M | -11,350.65% |
Cash from financing | 32.00M | 1,894.14% |
Net change in cash | 2.90M | 191.71% |
Free cash flow | — | — |
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1986
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