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Cadillac Ventures Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.97M | 182.16% |
Net income | -15.66M | -216.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -331.32K | 31.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.48K | -32.96% |
Total assets | 4.55M | -76.86% |
Total liabilities | 2.70M | 25.46% |
Total equity | 1.85M | — |
Shares outstanding | 30.24M | — |
Price to book | 0.00 | — |
Return on assets | -77.31% | — |
Return on capital | -91.59% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -15.66M | -216.94% |
Cash from operations | -107.03K | 64.58% |
Cash from investing | 16.47K | -94.19% |
Cash from financing | 40.00K | -3.15% |
Net change in cash | -50.56K | -320.69% |
Free cash flow | 5.62M | 193.88% |
About
Founded
1995
Headquarters
Website
Employees
2
