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CoTec Holdings Corp
Previous close
$0.77
Day range
$0.80 - $0.83
Year range
$0.43 - $0.89
Market cap
59.43M CAD
Avg Volume
18.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 821.00K | 1,101.22% |
Operating expense | 1.39M | 11.72% |
Net income | 532.00K | 115.93% |
Net profit margin | 64.80 | -98.41% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.00K | -41.11% |
Total assets | 45.48M | 26.70% |
Total liabilities | 7.76M | 60.88% |
Total equity | 37.72M | — |
Shares outstanding | 71.55M | — |
Price to book | 1.45 | — |
Return on assets | -3.25% | — |
Return on capital | -3.53% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 532.00K | 115.93% |
Cash from operations | 152.00K | 111.45% |
Cash from investing | -1.50M | -376.19% |
Cash from financing | 935.00K | -65.40% |
Net change in cash | -413.00K | -139.00% |
Free cash flow | -100.38K | 93.72% |
About
Founded
1986
Headquarters
Website
Employees
104
