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Oceansix Future Paths Ltd
Previous close
$0.038
Year range
$0.0012 - $0.038
Market cap
7.93M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 666.00K | -34.64% |
Operating expense | 1.05M | 48.51% |
Net income | -701.00K | -76.13% |
Net profit margin | -105.26 | -169.48% |
Earnings per share | — | — |
EBITDA | -896.00K | -102.71% |
Effective tax rate | 1.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.00K | -72.95% |
Total assets | 6.49M | -18.72% |
Total liabilities | 7.10M | 46.88% |
Total equity | -604.00K | — |
Shares outstanding | 176.26M | — |
Price to book | ∞ | — |
Return on assets | -40.75% | — |
Return on capital | -118.58% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -701.00K | -76.13% |
Cash from operations | -786.00K | -870.37% |
Cash from investing | -194.00K | -1,663.64% |
Cash from financing | 720.00K | -16.38% |
Net change in cash | -264.00K | -136.51% |
Free cash flow | -543.62K | -783.81% |
About
Founded
2008
Website
Employees
20