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IC Group Holdings Inc
Previous close
$0.58
Year range
$0.41 - $1.25
Market cap
19.40M CAD
Avg Volume
3.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.49M | 46.64% |
Operating expense | 3.42M | 21.19% |
Net income | -576.60K | 34.90% |
Net profit margin | -8.88 | 55.62% |
Earnings per share | — | — |
EBITDA | -267.70K | -110.67% |
Effective tax rate | 2.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.23K | — |
Total assets | 31.73M | — |
Total liabilities | 27.04M | — |
Total equity | 4.69M | — |
Shares outstanding | 33.42M | — |
Price to book | 4.14 | — |
Return on assets | -3.23% | — |
Return on capital | -6.65% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -576.60K | 34.90% |
Cash from operations | -994.02K | -244.28% |
Cash from investing | -97.78K | -12.19% |
Cash from financing | -252.57K | -297.88% |
Net change in cash | -1.36M | -252.40% |
Free cash flow | -1.19M | — |
About
Founded
1989
Headquarters
Website
Employees
68
