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Vext Science Inc
Previous close
$0.093
Day range
$0.080 - $0.096
Year range
$0.080 - $0.27
Market cap
23.22M CAD
Avg Volume
26.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.19M | 21.13% |
Operating expense | 5.40M | -43.27% |
Net income | -9.21M | -263.73% |
Net profit margin | -90.40 | -235.17% |
Earnings per share | -0.03 | 61.96% |
EBITDA | 345.52K | 107.94% |
Effective tax rate | -28.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.62M | -46.96% |
Total assets | 136.97M | -8.42% |
Total liabilities | 61.23M | 12.19% |
Total equity | 75.74M | — |
Shares outstanding | 247.58M | — |
Price to book | 0.30 | — |
Return on assets | -5.82% | — |
Return on capital | -6.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.21M | -263.73% |
Cash from operations | 4.01M | 552.35% |
Cash from investing | -720.23K | 58.36% |
Cash from financing | -1.51M | -124.38% |
Net change in cash | 1.78M | -65.06% |
Free cash flow | 8.06M | 285.02% |
About
Founded
2015
Headquarters
Website
Employees
173
