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Algernon Health Inc
Previous close
$0.039
Year range
$0.034 - $0.090
Market cap
2.37M CAD
Avg Volume
11.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 565.26K | 60.13% |
Net income | -597.01K | -56.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -530.81K | -52.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.03K | -41.32% |
Total assets | 4.93M | 34.87% |
Total liabilities | 2.44M | 30.88% |
Total equity | 2.49M | — |
Shares outstanding | 47.33M | — |
Price to book | 0.96 | — |
Return on assets | -28.82% | — |
Return on capital | -54.56% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -597.01K | -56.67% |
Cash from operations | -356.91K | -46.25% |
Cash from investing | — | — |
Cash from financing | 387.00K | 185,957.69% |
Net change in cash | 33.53K | 114.07% |
Free cash flow | -82.89K | -68.84% |
About
Founded
2015
Headquarters
Website
