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Cannara Biotech Inc
Previous close
$0.75
Day range
$0.75 - $0.75
Year range
$0.39 - $0.78
Market cap
99.90M CAD
Avg Volume
14.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 25.07M | 29.05% |
Operating expense | 5.95M | 24.09% |
Net income | 2.31M | 9.42% |
Net profit margin | 9.20 | -15.21% |
Earnings per share | — | — |
EBITDA | 5.72M | 15.60% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.26M | 288.77% |
Total assets | 161.00M | 11.17% |
Total liabilities | 70.43M | 11.85% |
Total equity | 90.58M | — |
Shares outstanding | 90.02M | — |
Price to book | 0.74 | — |
Return on assets | 6.70% | — |
Return on capital | 7.67% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 2.31M | 9.42% |
Cash from operations | 5.83M | 1,547.14% |
Cash from investing | -1.17M | 57.04% |
Cash from financing | -1.02M | -236.46% |
Net change in cash | 3.64M | 323.21% |
Free cash flow | 4.22M | 213.98% |
About
Founded
2017
Website
Employees
13
