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Zedcor Inc
Previous close
$4.36
Day range
$4.26 - $4.40
Year range
$1.79 - $4.54
Market cap
452.42M CAD
Avg Volume
146.12K
P/E ratio
257.49
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 13.54M | 83.61% |
Operating expense | 7.49M | 115.17% |
Net income | 460.00K | -67.35% |
Net profit margin | 3.40 | -82.21% |
Earnings per share | 0.01 | — |
EBITDA | 1.28M | 51.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.40M | -29.85% |
Total assets | 93.01M | 56.12% |
Total liabilities | 36.24M | 20.61% |
Total equity | 56.78M | — |
Shares outstanding | 105.26M | — |
Price to book | 8.07 | — |
Return on assets | 2.70% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 460.00K | -67.35% |
Cash from operations | 1.19M | -51.51% |
Cash from investing | -13.70M | -143.61% |
Cash from financing | -1.48M | -113.70% |
Net change in cash | -13.99M | -282.38% |
Free cash flow | -12.58M | -167.20% |
About
Founded
2011
Headquarters
Website
Employees
130