HomeCVHIF • OTCMKTS
add
VENTURA CANNABIS WELLNESS Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 14.27M | -55.44% |
Operating expense | 8.08M | -13.83% |
Net income | -2.32M | 40.40% |
Net profit margin | -16.26 | -33.83% |
Earnings per share | — | — |
EBITDA | -710.00K | 69.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | -21.19% |
Total assets | 16.15M | -22.81% |
Total liabilities | 7.84M | -32.19% |
Total equity | 8.31M | — |
Shares outstanding | 37.04M | — |
Price to book | 0.00 | — |
Return on assets | -4.31% | — |
Return on capital | -5.92% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.32M | 40.40% |
Cash from operations | -1.19M | -142.36% |
Cash from investing | 2.52M | 1,234.23% |
Cash from financing | -2.23M | -37,000.00% |
Net change in cash | -1.07M | -85.24% |
Free cash flow | -346.00K | -186.12% |
About
Founded
2013
Website
