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Colabor Group Inc
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.13 - $1.09
Market cap
18.54M CAD
Avg Volume
378.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 212.47M | 31.13% |
Operating expense | 32.80M | 33.52% |
Net income | -74.42M | -6,786.43% |
Net profit margin | -35.03 | -5,176.81% |
Earnings per share | -0.03 | -381.67% |
EBITDA | 2.16M | -66.67% |
Effective tax rate | 2.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.00K | -81.76% |
Total assets | 351.44M | 5.79% |
Total liabilities | 322.31M | 44.61% |
Total equity | 29.13M | — |
Shares outstanding | 102.02M | — |
Price to book | 0.67 | — |
Return on assets | 0.30% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -74.42M | -6,786.43% |
Cash from operations | -7.75M | -178.62% |
Cash from investing | -25.00K | 91.75% |
Cash from financing | 5.02M | 161.13% |
Net change in cash | -2.75M | -305.06% |
Free cash flow | -10.45M | -251.34% |
About
Founded
1962
Website
Employees
670
