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Spetz Inc
Previous close
$0.37
Day range
$0.34 - $0.38
Year range
$0.075 - $1.57
Market cap
17.84M CAD
Avg Volume
278.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 228.00K | -51.80% |
Operating expense | 955.00K | 47.38% |
Net income | -400.00K | -19.76% |
Net profit margin | -175.44 | -148.46% |
Earnings per share | — | — |
EBITDA | -770.00K | -316.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | 68,766.67% |
Total assets | 9.05M | 223.34% |
Total liabilities | 823.00K | -79.38% |
Total equity | 8.22M | — |
Shares outstanding | 48.73M | — |
Price to book | 2.18 | — |
Return on assets | -25.72% | — |
Return on capital | -32.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -400.00K | -19.76% |
Cash from operations | -192.00K | 53.28% |
Cash from investing | -3.51M | -6,850.00% |
Cash from financing | 5.75M | 1,514.33% |
Net change in cash | 2.04M | 68,233.33% |
Free cash flow | -5.19M | -1,726.74% |
About
Founded
1998
Headquarters
Website
Employees
25
