HomeCDAQF • OTCMKTS
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Previous close
$10.99
Year range
$10.32 - $12.50
Market cap
84.54M USD
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.94M | 731.04% |
Net income | -4.57M | -327.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.54K | -92.56% |
Total assets | 27.43M | -87.74% |
Total liabilities | 33.63M | -85.17% |
Total equity | -6.21M | — |
Shares outstanding | 7.79M | — |
Price to book | -13.74 | — |
Return on assets | -29.37% | — |
Return on capital | 319.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.57M | -327.37% |
Cash from operations | -676.74K | -62.14% |
Cash from investing | 29.64M | — |
Cash from financing | -29.02M | -11,773.37% |
Net change in cash | -56.74K | 66.38% |
Free cash flow | 1.27M | 215.98% |
About
Founded
2021
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