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Devonian Health Group Inc
Previous close
$0.17
Year range
$0.075 - $0.35
Market cap
24.46M CAD
Avg Volume
16.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 5.85M | 359.79% |
Operating expense | 2.03M | 75.53% |
Net income | -361.67K | 49.88% |
Net profit margin | -6.18 | 89.10% |
Earnings per share | — | — |
EBITDA | -235.00K | 56.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.45M | 151.90% |
Total assets | 33.34M | 75.58% |
Total liabilities | 18.84M | 279.28% |
Total equity | 14.50M | — |
Shares outstanding | 148.22M | — |
Price to book | 1.65 | — |
Return on assets | -2.53% | — |
Return on capital | -4.84% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -361.67K | 49.88% |
Cash from operations | 2.62M | 531.00% |
Cash from investing | -17.35K | — |
Cash from financing | -10.86K | -102.22% |
Net change in cash | 2.59M | 2,285.72% |
Free cash flow | 2.67M | 837.70% |
About
Founded
2015
Website
Employees
7
