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OOOOO Entertainment Commerce Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 351.58K | 286.09% |
Operating expense | 10.34M | 3.35% |
Net income | -10.75M | 37.10% |
Net profit margin | -3.06K | 83.71% |
Earnings per share | — | — |
EBITDA | -9.97M | 0.11% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 452.07K | -93.94% |
Total assets | 2.61M | -77.37% |
Total liabilities | 3.34M | 1.09% |
Total equity | -733.70K | — |
Shares outstanding | 82.09M | — |
Price to book | -0.00 | — |
Return on assets | -88.31% | — |
Return on capital | -110.48% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -10.75M | 37.10% |
Cash from operations | -7.85M | 12.52% |
Cash from investing | -629.07K | 84.24% |
Cash from financing | 1.84M | -90.97% |
Net change in cash | -6.94M | -195.70% |
Free cash flow | -4.53M | 45.03% |
About
Founded
2012
Employees
3
