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Energy Plug Technologies Corp
Previous close
$0.090
Day range
$0.090 - $0.090
Year range
$0.040 - $0.26
Market cap
9.66M CAD
Avg Volume
137.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 555.24K | 76.73% |
Net income | -566.99K | -72.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -552.00K | -77.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 463.56K | 859.22% |
Total assets | 716.37K | 103.36% |
Total liabilities | 459.90K | 237.22% |
Total equity | 256.47K | — |
Shares outstanding | 107.38M | — |
Price to book | ∞ | — |
Return on assets | -264.92% | — |
Return on capital | -2,792.60% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -566.99K | -72.74% |
Cash from operations | -691.50K | -92.43% |
Cash from investing | — | — |
Cash from financing | 969.13K | 2,180.31% |
Net change in cash | 277.63K | 185.97% |
Free cash flow | -471.54K | -101.88% |
About
Founded
2010
Headquarters
Website
