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Algernon Health Inc
Previous close
$0.056
Day range
$0.050 - $0.051
Year range
$0.036 - $0.090
Market cap
2.24M CAD
Avg Volume
12.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 343.26K | -9.53% |
Net income | -380.50K | 9.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -308.78K | 17.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.50K | -70.40% |
Total assets | 4.88M | 23.67% |
Total liabilities | 2.18M | 22.91% |
Total equity | 2.70M | — |
Shares outstanding | 34.29M | — |
Price to book | 0.69 | — |
Return on assets | -17.59% | — |
Return on capital | -38.68% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -380.50K | 9.71% |
Cash from operations | -489.06K | 22.68% |
Cash from investing | -9.75K | -141.74% |
Cash from financing | 587.10K | -6.52% |
Net change in cash | 88.32K | 762.80% |
Free cash flow | -1.13M | -133.32% |
About
Founded
2015
Headquarters
Website
