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Cabo Drilling Ord Shs
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Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 11.98M | -22.05% |
Operating expense | 4.31M | -15.07% |
Net income | -5.08M | -76.90% |
Net profit margin | -42.41 | -126.91% |
Earnings per share | — | — |
EBITDA | -1.11M | -766.27% |
Effective tax rate | -63.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 627.80K | -16.32% |
Total assets | 17.00M | -18.12% |
Total liabilities | 13.02M | 12.11% |
Total equity | 3.98M | — |
Shares outstanding | 93.87M | — |
Price to book | 0.00 | — |
Return on assets | -8.44% | — |
Return on capital | -14.13% | — |
Cash Flow
Net change in cash
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Net income | -5.08M | -76.90% |
Cash from operations | 145.45K | -78.47% |
Cash from investing | -121.69K | -438.60% |
Cash from financing | 70.68K | 111.12% |
Net change in cash | 94.44K | 24.48% |
Free cash flow | 1.50M | -30.69% |
About
Founded
1996
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