HomeCEP • CVE
add
Cliffside Capital Ltd
Previous close
$0.095
Day range
$0.095 - $0.095
Year range
$0.030 - $0.095
Market cap
8.78M CAD
Avg Volume
3.60K
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | -428.25K | -238.78% |
Operating expense | 401.97K | 126.25% |
Net income | -562.90K | -984.73% |
Net profit margin | 131.44 | 537.44% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.26M | -52.30% |
Total assets | 98.14M | -37.89% |
Total liabilities | 89.84M | -39.26% |
Total equity | 8.30M | — |
Shares outstanding | 97.27M | — |
Price to book | 1.36 | — |
Return on assets | -2.42% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -562.90K | -984.73% |
Cash from operations | 11.39M | -42.56% |
Cash from investing | — | — |
Cash from financing | -12.77M | 38.74% |
Net change in cash | -1.38M | -36.05% |
Free cash flow | — | — |
About
Founded
2013
Headquarters
Website