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Razor Energy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 116.42M | 70.24% |
Operating expense | 32.53M | 44.67% |
Net income | -22.62M | -227.52% |
Net profit margin | -19.43 | -174.90% |
Earnings per share | โ | โ |
EBITDA | 22.97M | 703.92% |
Effective tax rate | -1.39% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42M | -14.68% |
Total assets | 200.76M | -16.06% |
Total liabilities | 253.36M | -7.51% |
Total equity | -52.60M | โ |
Shares outstanding | 25.28M | โ |
Price to book | -0.00 | โ |
Return on assets | -0.69% | โ |
Return on capital | -3.74% | โ |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -22.62M | -227.52% |
Cash from operations | 27.00M | 234.95% |
Cash from investing | -26.53M | -35.19% |
Cash from financing | -716.00K | -105.37% |
Net change in cash | -417.00K | -123.92% |
Free cash flow | 1.86M | 121.55% |
About
Founded
2010
Headquarters
Website
Employees
87
