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Chesswood Group Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.18 - $6.75
Market cap
16.94M CAD
Avg Volume
77.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 24.29M | -24.57% |
Operating expense | 28.76M | -6.91% |
Net income | -6.20M | -684.26% |
Net profit margin | -25.52 | -875.68% |
Earnings per share | -0.24 | -663.25% |
EBITDA | — | — |
Effective tax rate | -8.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.44M | 180.11% |
Total assets | 1.89B | -25.54% |
Total liabilities | 1.70B | -26.18% |
Total equity | 183.58M | — |
Shares outstanding | 18.52M | — |
Price to book | 0.02 | — |
Return on assets | -1.33% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -6.20M | -684.26% |
Cash from operations | 347.54M | 1,947.39% |
Cash from investing | -4.74M | -27.90% |
Cash from financing | -339.40M | -6,445.90% |
Net change in cash | 4.93M | -38.71% |
Free cash flow | — | — |
About
Founded
1982
Headquarters
Website
Employees
405
