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IC Group Holdings Inc
Previous close
$0.49
Day range
$0.48 - $0.48
Year range
$0.35 - $1.25
Market cap
15.88M CAD
Avg Volume
16.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.27M | 73.49% |
Operating expense | 3.49M | -31.73% |
Net income | -360.90K | 88.82% |
Net profit margin | -4.96 | 93.56% |
Earnings per share | — | — |
EBITDA | -50.18K | 98.18% |
Effective tax rate | 4.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15M | 184.66% |
Total assets | 34.10M | 40.07% |
Total liabilities | 29.62M | 23.15% |
Total equity | 4.48M | — |
Shares outstanding | 33.42M | — |
Price to book | 3.73 | — |
Return on assets | -1.59% | — |
Return on capital | -3.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -360.90K | 88.82% |
Cash from operations | 2.49M | 1,010.14% |
Cash from investing | -106.54K | -4.21% |
Cash from financing | -589.73K | -223.47% |
Net change in cash | 1.71M | 337.75% |
Free cash flow | 2.80M | — |
About
Founded
1989
Headquarters
Website
Employees
68
