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NanoXplore Inc
Previous close
$2.49
Day range
$2.45 - $2.54
Year range
$1.87 - $3.57
Market cap
431.06M CAD
Avg Volume
57.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 33.87M | 7.24% |
Operating expense | 10.21M | 25.87% |
Net income | -3.09M | -26.22% |
Net profit margin | -9.12 | -17.68% |
Earnings per share | -0.02 | -100.00% |
EBITDA | 774.57K | 415.38% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.79M | -20.38% |
Total assets | 156.68M | -6.31% |
Total liabilities | 47.27M | -4.50% |
Total equity | 109.42M | — |
Shares outstanding | 170.25M | — |
Price to book | 3.89 | — |
Return on assets | -4.73% | — |
Return on capital | -5.59% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.09M | -26.22% |
Cash from operations | 4.61M | 189.02% |
Cash from investing | -1.19M | 29.99% |
Cash from financing | -1.15M | -8.98% |
Net change in cash | 2.24M | 292.60% |
Free cash flow | 4.68M | 310.89% |
About
Founded
1995
Website
Employees
450