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Supremex Inc
Previous close
$2.87
Year range
$2.37 - $3.27
Market cap
97.50M CAD
Avg Volume
536.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 65.96M | -4.87% |
Operating expense | 16.44M | 8.61% |
Net income | -309.00K | -115.61% |
Net profit margin | -0.47 | -116.43% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 4.57M | -39.79% |
Effective tax rate | -22.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06M | 60.75% |
Total assets | 228.40M | -16.54% |
Total liabilities | 115.46M | -16.44% |
Total equity | 112.94M | — |
Shares outstanding | 24.56M | — |
Price to book | 0.62 | — |
Return on assets | 1.45% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -309.00K | -115.61% |
Cash from operations | 304.00K | -97.03% |
Cash from investing | -345.00K | 79.61% |
Cash from financing | -1.11M | 86.45% |
Net change in cash | -367.00K | -234.43% |
Free cash flow | -619.62K | -106.74% |
About
Founded
1977
Website
Employees
900
