HomeCANSF • OTCMKTS
add
Willow Biosciences Inc
Previous close
$0.070
Day range
$0.071 - $0.075
Year range
$0.050 - $0.11
Market cap
14.29M CAD
Avg Volume
43.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03M | 660.00% |
Operating expense | 1.24M | -32.97% |
Net income | -1.69M | 53.19% |
Net profit margin | -164.42 | 93.84% |
Earnings per share | — | — |
EBITDA | -1.27M | 63.25% |
Effective tax rate | -12.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -84.67% |
Total assets | 3.58M | -68.07% |
Total liabilities | 3.63M | 23.24% |
Total equity | -55.00K | — |
Shares outstanding | 144.20M | — |
Price to book | ∞ | — |
Return on assets | -88.70% | — |
Return on capital | -121.49% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.69M | 53.19% |
Cash from operations | -733.00K | 80.10% |
Cash from investing | — | — |
Cash from financing | 346.00K | 216.89% |
Net change in cash | -930.00K | 76.76% |
Free cash flow | -590.12K | 76.22% |
About
Founded
2019
Website
Employees
19
