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Forte Group Holdings Inc
Previous close
$0.64
Day range
$0.57 - $0.64
Year range
$0.50 - $0.72
Market cap
10.44M CAD
Avg Volume
8.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 26.90K | -92.02% |
Operating expense | 897.34K | -48.28% |
Net income | -1.24M | 26.26% |
Net profit margin | -4.62K | -823.47% |
Earnings per share | — | — |
EBITDA | -746.09K | 50.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.82K | -57.49% |
Total assets | 15.38M | -24.40% |
Total liabilities | 14.96M | -19.54% |
Total equity | 421.49K | — |
Shares outstanding | 16.20M | — |
Price to book | 9.14 | — |
Return on assets | -15.75% | — |
Return on capital | -41.12% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.24M | 26.26% |
Cash from operations | -452.73K | -944.16% |
Cash from investing | — | — |
Cash from financing | 450.13K | — |
Net change in cash | 7.64K | -85.76% |
Free cash flow | 150.06K | 203.91% |
About
Founded
2017
Headquarters
Website
Employees
2