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Smartcool Systems Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 710.91K | -8.18% |
Operating expense | 3.45M | 33.17% |
Net income | -5.02M | -153.12% |
Net profit margin | -705.86 | -175.68% |
Earnings per share | — | — |
EBITDA | -2.72M | -96.40% |
Effective tax rate | 1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 795.71K | 66.81% |
Total assets | 1.94M | 3.42% |
Total liabilities | 4.75M | 129.59% |
Total equity | -2.80M | — |
Shares outstanding | 239.97M | — |
Price to book | -0.00 | — |
Return on assets | -99.52% | — |
Return on capital | -2,833.88% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -5.02M | -153.12% |
Cash from operations | -1.12M | 26.26% |
Cash from investing | -158.75K | -1,758.28% |
Cash from financing | 1.37M | -32.07% |
Net change in cash | 318.71K | -32.72% |
Free cash flow | 258.91K | 136.15% |
About
Founded
2000
Headquarters
Website
Employees
28
