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Molecule Holdings Inc
Previous close
$0.00
Market cap
1.25M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 1.97M | 332.37% |
Operating expense | 2.84M | -1.86% |
Net income | -4.54M | -7.49% |
Net profit margin | -230.84 | 75.14% |
Earnings per share | — | — |
EBITDA | -3.31M | -15.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.62K | -93.05% |
Total assets | 3.91M | -34.31% |
Total liabilities | 7.61M | 43.06% |
Total equity | -3.69M | — |
Shares outstanding | 97.78M | — |
Price to book | -0.00 | — |
Return on assets | -49.58% | — |
Return on capital | -74.36% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -4.54M | -7.49% |
Cash from operations | -1.13M | 60.64% |
Cash from investing | -29.70K | -117.78% |
Cash from financing | 39.36K | -98.69% |
Net change in cash | -1.12M | -472.23% |
Free cash flow | -188.58K | 90.69% |
About
Founded
1996
Website
Employees
50
