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Ravenquest BioMed Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 1.26M | 1,018.58% |
Operating expense | 13.44M | 2,102.51% |
Net income | -30.47M | -822.98% |
Net profit margin | -2.42K | 17.49% |
Earnings per share | -0.16 | — |
EBITDA | -10.76M | -1,707.18% |
Effective tax rate | 1.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 362.81K | -89.27% |
Total assets | 37.70M | 333.39% |
Total liabilities | 15.32M | 1,254.01% |
Total equity | 22.39M | — |
Shares outstanding | 113.08M | — |
Price to book | 0.00 | — |
Return on assets | -34.05% | — |
Return on capital | -36.37% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -30.47M | -822.98% |
Cash from operations | -11.10M | -344.86% |
Cash from investing | -28.54M | -17,895.99% |
Cash from financing | 36.63M | 507.09% |
Net change in cash | -3.02M | -189.28% |
Free cash flow | -13.84M | -7,591.51% |
About
Founded
1987
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