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IC Group Holdings Inc
Previous close
$0.45
Day range
$0.50 - $0.54
Year range
$0.41 - $1.25
Market cap
18.05M CAD
Avg Volume
4.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.02M | 56.00% |
Operating expense | 3.77M | 44.28% |
Net income | -2.78M | -479.09% |
Net profit margin | -46.12 | -271.34% |
Earnings per share | — | — |
EBITDA | -906.62K | -488.58% |
Effective tax rate | 0.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 18.78% |
Total assets | 33.30M | — |
Total liabilities | 28.15M | — |
Total equity | 5.15M | — |
Shares outstanding | 33.42M | — |
Price to book | 3.00 | — |
Return on assets | -9.79% | — |
Return on capital | -20.09% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.78M | -479.09% |
Cash from operations | 399.30K | 345.75% |
Cash from investing | -410.47K | 11.05% |
Cash from financing | 1.71M | 567.66% |
Net change in cash | 1.70M | 273.54% |
Free cash flow | 951.44K | — |
About
Founded
1989
Headquarters
Website
Employees
68
