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CEMATRIX Corp
Previous close
$0.19
Day range
$0.18 - $0.19
Year range
$0.14 - $0.40
Market cap
37.61M CAD
Avg Volume
35.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.44M | 4.07% |
Operating expense | 2.75M | 22.64% |
Net income | -1.55M | -61.27% |
Net profit margin | -24.13 | -54.98% |
Earnings per share | — | — |
EBITDA | -1.12M | -91.78% |
Effective tax rate | 5.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.54M | 57.49% |
Total assets | 36.30M | 17.46% |
Total liabilities | 7.36M | 22.53% |
Total equity | 28.94M | — |
Shares outstanding | 150.43M | — |
Price to book | 0.92 | — |
Return on assets | -11.48% | — |
Return on capital | -12.49% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.55M | -61.27% |
Cash from operations | -1.06M | 35.03% |
Cash from investing | -13.00K | 96.90% |
Cash from financing | -1.29M | 67.87% |
Net change in cash | -2.34M | 61.59% |
Free cash flow | -751.12K | 56.13% |
About
Founded
2005
Headquarters
Website
Employees
65
