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TRUBAR Inc
Previous close
$1.14
Day range
$1.16 - $1.16
Year range
$0.45 - $1.16
Market cap
171.74M CAD
Avg Volume
95.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.65M | 87.71% |
Operating expense | 7.93M | 65.53% |
Net income | 88.29K | -97.89% |
Net profit margin | 0.41 | -98.87% |
Earnings per share | 0.01 | 2,730.77% |
EBITDA | 1.40M | 107.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | -1.53% |
Total assets | 32.67M | 96.34% |
Total liabilities | 26.75M | 153.45% |
Total equity | 5.93M | — |
Shares outstanding | 107.79M | — |
Price to book | 19.00 | — |
Return on assets | 9.77% | — |
Return on capital | 18.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 88.29K | -97.89% |
Cash from operations | -2.80M | -175.52% |
Cash from investing | 1.20M | 6,100.00% |
Cash from financing | 4.03M | 113.81% |
Net change in cash | 2.47M | 190.63% |
Free cash flow | -1.26M | 80.31% |
About
Founded
2018
Headquarters
Website
Employees
35