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Imaging Dynamics Co Ltd
Previous close
$0.030
Year range
$0.020 - $0.040
Market cap
258.36K CAD
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.33K | 335.38% |
Operating expense | 245.55K | -7.63% |
Net income | -298.97K | 3.94% |
Net profit margin | -1.73K | 77.94% |
Earnings per share | — | — |
EBITDA | -220.30K | 9.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.74K | 20.02% |
Total assets | 293.44K | -10.55% |
Total liabilities | 4.94M | 28.76% |
Total equity | -4.64M | — |
Shares outstanding | 10.33M | — |
Price to book | -0.07 | — |
Return on assets | -225.13% | — |
Return on capital | 157.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -298.97K | 3.94% |
Cash from operations | -295.14K | -43.60% |
Cash from investing | -799.00 | 88.59% |
Cash from financing | 362.17K | 44.41% |
Net change in cash | 66.23K | 73.06% |
Free cash flow | -139.02K | 10.94% |
About
Founded
1995
Website
Employees
23
