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Inventronics Ltd
Previous close
$0.59
Year range
$0.44 - $0.97
Market cap
2.87M CAD
Avg Volume
1.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | 38.48% |
Operating expense | 421.00K | 236.80% |
Net income | -242.00K | -16.91% |
Net profit margin | -18.22 | 15.57% |
Earnings per share | — | — |
EBITDA | -235.00K | -40.72% |
Effective tax rate | 30.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 836.00K | -10.40% |
Total assets | 5.71M | -6.27% |
Total liabilities | 3.45M | 5.03% |
Total equity | 2.27M | — |
Shares outstanding | 4.87M | — |
Price to book | 1.26 | — |
Return on assets | -12.25% | — |
Return on capital | -14.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -242.00K | -16.91% |
Cash from operations | 59.00K | 117.25% |
Cash from investing | -27.00K | -155.10% |
Cash from financing | -84.00K | -7.69% |
Net change in cash | -52.00K | 85.98% |
Free cash flow | -8.50K | 98.34% |
About
Founded
1970
Headquarters
Website
Employees
400
