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Avivagen Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 939.17K | -27.53% |
Operating expense | 5.30M | 14.13% |
Net income | -6.07M | 5.13% |
Net profit margin | -645.91 | -30.92% |
Earnings per share | -0.09 | 25.00% |
EBITDA | -4.87M | -19.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.46K | -79.38% |
Total assets | 1.37M | -60.74% |
Total liabilities | 7.35M | -1.09% |
Total equity | -5.98M | — |
Shares outstanding | 77.19M | — |
Price to book | -0.00 | — |
Return on assets | -126.41% | — |
Return on capital | -207.11% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -6.07M | 5.13% |
Cash from operations | -3.12M | 32.24% |
Cash from investing | — | — |
Cash from financing | 2.00M | -62.61% |
Net change in cash | -1.12M | -250.22% |
Free cash flow | -2.46M | 38.43% |
About
Founded
2005
Headquarters
Website
Employees
13
