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OneSoft Solutions Inc
Previous close
$0.63
Year range
$0.39 - $0.71
Market cap
105.35M CAD
Avg Volume
390.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.11M | 24.35% |
Operating expense | 3.09M | 23.99% |
Net income | -614.99K | -10.16% |
Net profit margin | -19.79 | 11.41% |
Earnings per share | — | — |
EBITDA | -677.48K | -42.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.75M | 14.80% |
Total assets | 8.53M | 10.85% |
Total liabilities | 5.90M | 13.70% |
Total equity | 2.63M | — |
Shares outstanding | 122.29M | — |
Price to book | 31.65 | — |
Return on assets | -18.17% | — |
Return on capital | -67.09% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -614.99K | -10.16% |
Cash from operations | -2.16M | -2,324.79% |
Cash from investing | -108.76K | -123.00% |
Cash from financing | 6.00K | — |
Net change in cash | -2.27M | -1,286.78% |
Free cash flow | -1.95M | -2,097.01% |
About
Headquarters
Website
Employees
42
