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Datable Technology Corp
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 3.94M | 11.68% |
Operating expense | 5.03M | -11.85% |
Net income | -4.50M | 1.85% |
Net profit margin | -114.15 | 12.11% |
Earnings per share | — | — |
EBITDA | -3.80M | 11.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.53K | -70.02% |
Total assets | 892.02K | -63.67% |
Total liabilities | 6.49M | 20.06% |
Total equity | -5.59M | — |
Shares outstanding | 21.39M | — |
Price to book | -0.00 | — |
Return on assets | -142.49% | — |
Return on capital | 200.00% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -4.50M | 1.85% |
Cash from operations | -2.04M | 41.89% |
Cash from investing | -100.92K | -23.53% |
Cash from financing | 1.27M | -63.26% |
Net change in cash | -870.15K | -562.12% |
Free cash flow | -354.68K | 85.82% |
About
Founded
2011
Headquarters
Website
