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Cavvy Energy Ltd
Previous close
$0.64
Day range
$0.61 - $0.63
Year range
$0.17 - $0.80
Market cap
241.14M CAD
Avg Volume
69.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.49M | 20.33% |
Operating expense | 26.65M | 48.08% |
Net income | -10.09M | -234.55% |
Net profit margin | -22.17 | -211.80% |
Earnings per share | â | â |
EBITDA | -8.14M | 19.85% |
Effective tax rate | 11.77% | â |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.19M | 66.62% |
Total assets | 536.27M | -12.81% |
Total liabilities | 398.33M | -9.82% |
Total equity | 137.95M | â |
Shares outstanding | 290.62M | â |
Price to book | 1.36 | â |
Return on assets | -10.29% | â |
Return on capital | -18.49% | â |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.09M | -234.55% |
Cash from operations | 4.47M | 97.61% |
Cash from investing | -2.48M | -143.71% |
Cash from financing | 1.64M | 112.67% |
Net change in cash | 3.63M | 171.80% |
Free cash flow | 6.76M | 124.53% |
About
Founded
2012
Headquarters
Website
Employees
262
