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NOVX21 Inc.
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2014info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.43M | — |
Net income | -1.41M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.43M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.27K | — |
Total assets | 14.31M | — |
Total liabilities | 916.18K | — |
Total equity | 13.39M | — |
Shares outstanding | 102.21M | — |
Price to book | 0.00 | — |
Return on assets | -6.42% | — |
Return on capital | -6.87% | — |
Cash Flow
Net change in cash
(CAD) | 2014info | Y/Y change |
---|---|---|
Net income | -1.41M | — |
Cash from operations | -1.20M | — |
Cash from investing | -1.30M | — |
Cash from financing | 1.82M | — |
Net change in cash | -677.23K | — |
Free cash flow | -2.09M | — |
About
Founded
1986