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Cavvy Energy Ltd
Previous close
$0.74
Day range
$0.72 - $0.75
Year range
$0.21 - $0.78
Market cap
209.17M CAD
Avg Volume
140.65K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 55.11M | 17.47% |
Operating expense | 22.46M | -0.72% |
Net income | 4.15M | 121.60% |
Net profit margin | 7.53 | 118.40% |
Earnings per share | — | — |
EBITDA | 2.25M | 112.79% |
Effective tax rate | 19.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.57M | -41.19% |
Total assets | 553.22M | -5.58% |
Total liabilities | 393.87M | -11.27% |
Total equity | 159.35M | — |
Shares outstanding | 290.47M | — |
Price to book | 1.35 | — |
Return on assets | -5.64% | — |
Return on capital | -10.51% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.15M | 121.60% |
Cash from operations | 1.60M | 202.83% |
Cash from investing | -4.99M | 17.35% |
Cash from financing | -1.45M | -138.11% |
Net change in cash | -4.84M | -27.29% |
Free cash flow | -34.29M | -40.75% |
About
Founded
2012
Headquarters
Website
Employees
262
