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Aegis Brands Inc
Previous close
$0.29
Year range
$0.00050 - $0.31
Market cap
33.69M CAD
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.21M | -1.75% |
Operating expense | 2.98M | 16.47% |
Net income | -1.69M | -461.46% |
Net profit margin | -40.09 | -467.80% |
Earnings per share | — | — |
EBITDA | 1.18M | -25.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36M | -38.99% |
Total assets | 55.82M | -19.56% |
Total liabilities | 35.96M | -19.12% |
Total equity | 19.86M | — |
Shares outstanding | 85.29M | — |
Price to book | 1.26 | — |
Return on assets | 4.26% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.69M | -461.46% |
Cash from operations | 253.00K | 416.25% |
Cash from investing | -150.00K | 77.34% |
Cash from financing | -811.00K | -26.92% |
Net change in cash | -708.00K | 48.73% |
Free cash flow | 605.88K | 180.05% |
About
Founded
1975
Headquarters
Website
Employees
122
