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Filament Health Corp
Previous close
$0.039
Day range
$0.031 - $0.033
Year range
$0.021 - $0.072
Avg Volume
23.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.02K | -94.36% |
Operating expense | 896.76K | -37.96% |
Net income | -976.42K | 25.47% |
Net profit margin | -5.13K | -1,222.35% |
Earnings per share | — | — |
EBITDA | -857.80K | 18.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 878.72K | -60.11% |
Total assets | 3.90M | -32.50% |
Total liabilities | 1.40M | -57.17% |
Total equity | 2.49M | — |
Shares outstanding | 261.79M | — |
Price to book | 3.87 | — |
Return on assets | -50.89% | — |
Return on capital | -69.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -976.42K | 25.47% |
Cash from operations | -408.36K | 70.60% |
Cash from investing | -11.42K | 69.75% |
Cash from financing | -37.14K | -101.51% |
Net change in cash | -456.92K | -143.89% |
Free cash flow | -66.03K | 94.32% |
About
Headquarters
Website
Employees
13
