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Inventronics Ltd
Previous close
$0.65
Year range
$0.56 - $1.10
Market cap
3.17M CAD
Avg Volume
3.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.60M | 9.64% |
Operating expense | 133.00K | -11.33% |
Net income | 31.00K | 132.98% |
Net profit margin | 1.93 | 130.02% |
Earnings per share | — | — |
EBITDA | 123.00K | 336.54% |
Effective tax rate | 27.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 888.00K | -31.90% |
Total assets | 5.96M | -4.73% |
Total liabilities | 3.45M | 6.03% |
Total equity | 2.51M | — |
Shares outstanding | 4.87M | — |
Price to book | 1.27 | — |
Return on assets | 2.79% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 31.00K | 132.98% |
Cash from operations | 236.00K | -71.94% |
Cash from investing | -92.00K | 39.47% |
Cash from financing | -76.00K | -112.50% |
Net change in cash | 68.00K | -94.76% |
Free cash flow | 107.88K | -84.05% |
About
Founded
1970
Headquarters
Website
Employees
400