HomeSPONF • OTCMKTS
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SponsorsOne Ord Shs
Previous close
$0.00
Day range
$0.00 - $0.00
Avg Volume
322.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 256.02K | — |
Operating expense | 24.39M | 176.32% |
Net income | -26.83M | -210.64% |
Net profit margin | -10.48K | — |
Earnings per share | — | — |
EBITDA | -26.76M | -204.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.49K | -92.86% |
Total assets | 564.79K | 74.10% |
Total liabilities | 2.33M | 38.54% |
Total equity | -1.76M | — |
Shares outstanding | 1.99B | — |
Price to book | ∞ | — |
Return on assets | -3,768.68% | — |
Return on capital | 1,534.07% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -26.83M | -210.64% |
Cash from operations | -5.95M | -1,519.25% |
Cash from investing | — | — |
Cash from financing | 5.90M | 1,270.20% |
Net change in cash | -58.33K | -193.21% |
Free cash flow | -16.36M | -315.61% |
About
Founded
1965
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