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Halo Collective Ord Shs
Market news
Castanet
2 days ago
S&P/TSX composite up more than 200 points, U.S. stocks also higher - Business News
0.55%
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 24.54M | -32.18% |
Operating expense | 38.34M | -14.22% |
Net income | -83.87M | 11.36% |
Net profit margin | -341.78 | -30.69% |
Earnings per share | — | — |
EBITDA | -30.85M | 18.16% |
Effective tax rate | 0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 944.34K | -44.83% |
Total assets | 56.89M | -45.71% |
Total liabilities | 27.46M | -28.38% |
Total equity | 29.43M | — |
Shares outstanding | 49.96M | — |
Price to book | 0.00 | — |
Return on assets | -25.63% | — |
Return on capital | -30.02% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -83.87M | 11.36% |
Cash from operations | -12.22M | 65.30% |
Cash from investing | 254.26K | 21.65% |
Cash from financing | 11.07M | -66.62% |
Net change in cash | -894.28K | 51.43% |
Free cash flow | 3.68M | 119.88% |
About
CEO
Founded
1987
Employees
114
