HomeFLHLF • OTCMKTS
add
Filament Health Ord Shs
Previous close
$0.00010
Avg Volume
873.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.51K | -50.01% |
Operating expense | 499.54K | -44.30% |
Net income | -641.73K | 34.28% |
Net profit margin | -6.75K | -31.47% |
Earnings per share | — | — |
EBITDA | -470.91K | 42.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.08K | -61.64% |
Total assets | 2.84M | -26.97% |
Total liabilities | 2.32M | 65.23% |
Total equity | 525.31K | — |
Shares outstanding | 261.79M | — |
Price to book | ∞ | — |
Return on assets | -40.72% | — |
Return on capital | -94.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -641.73K | 34.28% |
Cash from operations | -301.43K | 26.18% |
Cash from investing | -426.00 | 96.27% |
Cash from financing | -41.03K | -10.47% |
Net change in cash | -342.89K | 24.96% |
Free cash flow | -361.95K | -0.17% |
About
Headquarters
Website
Employees
13
