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Energy Plug Technologies Corp
Previous close
$0.11
Day range
$0.12 - $0.12
Year range
$0.028 - $0.16
Market cap
17.14M CAD
Avg Volume
34.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 651.80K | -11.47% |
Net income | -661.19K | 74.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -648.57K | 11.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.93K | -49.92% |
Total assets | 331.54K | -41.14% |
Total liabilities | 488.60K | 581.36% |
Total equity | -157.06K | — |
Shares outstanding | 80.53M | — |
Price to book | ∞ | — |
Return on assets | -810.23% | — |
Return on capital | 922.29% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -661.19K | 74.55% |
Cash from operations | -461.50K | -36.16% |
Cash from investing | — | — |
Cash from financing | 631.34K | 12,526.80% |
Net change in cash | 169.84K | 149.97% |
Free cash flow | -207.68K | -257.95% |
About
Founded
2010
Headquarters
Website