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Cytophage Technologies Ltd
Nakaraang pagsara
$0.17
Sakop ng araw
$0.17 - $0.17
Sakop ng taon
$0.13 - $0.40
Market cap
11.51M CAD
Average na Volume
22.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.02M | -7.78% |
Net na kita | -1.04M | 4.96% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -994.52K | -7.55% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 354.68K | -85.00% |
Kabuuang asset | 3.18M | -48.18% |
Kabuuang sagutin | 2.01M | 2.52% |
Kabuuang equity | 1.17M | — |
Natitirang share | 67.69M | — |
Presyo para makapag-book | 8.50 | — |
Return on assets | -69.77% | — |
Return on capital | -83.10% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.04M | 4.96% |
Cash mula sa mga operasyon | -800.20K | 7.63% |
Cash mula sa pag-invest | -9.24K | 97.46% |
Cash mula sa financing | -74.62K | 0.00% |
Net change in cash | -884.06K | 32.23% |
Malayang cash flow | -445.44K | 51.33% |
