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Zedcor Inc
Previous close
$3.56
Day range
$3.49 - $3.57
Year range
$1.11 - $3.86
Market cap
373.61M CAD
Avg Volume
170.32K
P/E ratio
123.87
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.48M | 87.09% |
Operating expense | 6.18M | 118.59% |
Net income | 622.00K | 232.34% |
Net profit margin | 5.42 | 170.76% |
Earnings per share | 0.01 | — |
EBITDA | 1.26M | 574.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.39M | 1,311.84% |
Total assets | 93.28M | 111.18% |
Total liabilities | 36.48M | 13.85% |
Total equity | 56.80M | — |
Shares outstanding | 103.88M | — |
Price to book | 6.47 | — |
Return on assets | 3.46% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 622.00K | 232.34% |
Cash from operations | 1.66M | 152.89% |
Cash from investing | -9.06M | -352.80% |
Cash from financing | 22.02M | 1,576.18% |
Net change in cash | 14.62M | 48,846.67% |
Free cash flow | -7.24M | -415.96% |
About
Founded
2011
Headquarters
Website
Employees
130