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Hydreight Technologies Inc
Previous close
$2.24
Day range
$2.16 - $2.49
Year range
$0.20 - $2.49
Market cap
95.97M CAD
Avg Volume
121.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.53M | 46.57% |
Operating expense | 1.59M | -3.07% |
Net income | -89.94K | 80.74% |
Net profit margin | -1.99 | 86.84% |
Earnings per share | — | — |
EBITDA | -8.88K | 97.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | -35.39% |
Total assets | 2.80M | 19.73% |
Total liabilities | 4.58M | 27.91% |
Total equity | -1.78M | — |
Shares outstanding | 40.30M | — |
Price to book | -56.00 | — |
Return on assets | -5.11% | — |
Return on capital | 7.80% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -89.94K | 80.74% |
Cash from operations | 99.33K | 211.89% |
Cash from investing | -302.71K | — |
Cash from financing | -27.26K | 67.30% |
Net change in cash | -190.14K | 26.69% |
Free cash flow | -190.70K | -603.80% |
About
Founded
2018
Headquarters
Website
