HomePWWRF • OTCMKTS
add
Cleantech Power Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.07M | 11,207.40% |
Net income | -9.31M | -10,861.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -9.05M | -11,181.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.87M | 40,671.67% |
Total assets | 8.97M | 60,497.78% |
Total liabilities | 596.84K | 94.96% |
Total equity | 8.37M | — |
Shares outstanding | 168.26M | — |
Price to book | 0.00 | — |
Return on assets | -126.21% | — |
Return on capital | -134.38% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -9.31M | -10,861.93% |
Cash from operations | -6.75M | -32,843.31% |
Cash from investing | -2.24M | — |
Cash from financing | 15.08M | — |
Net change in cash | 5.85M | 28,655.27% |
Free cash flow | -3.33M | -25,153.94% |
About
Founded
1987
Website
Employees
15
