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Zecotek Photonics Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2019info | Y/Y change |
---|---|---|
Revenue | 113.73K | -43.79% |
Operating expense | 4.87M | -25.80% |
Net income | -4.62M | 6.58% |
Net profit margin | -4.06K | -66.19% |
Earnings per share | — | — |
EBITDA | -4.59M | 30.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2019info | Y/Y change |
---|---|---|
Cash and short-term investments | 603.27K | -75.10% |
Total assets | 3.38M | -20.57% |
Total liabilities | 7.71M | 103.76% |
Total equity | -4.33M | — |
Shares outstanding | 164.93M | — |
Price to book | -0.00 | — |
Return on assets | -79.80% | — |
Return on capital | -1,625.52% | — |
Cash Flow
Net change in cash
(CAD) | 2019info | Y/Y change |
---|---|---|
Net income | -4.62M | 6.58% |
Cash from operations | -5.51M | 13.38% |
Cash from investing | -616.64K | 64.28% |
Cash from financing | 4.27M | -55.93% |
Net change in cash | -1.82M | -216.61% |
Free cash flow | -5.93M | 8.03% |
About
Founded
1983
Headquarters
Website