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Electra Stone Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 622.83K | -62.34% |
Operating expense | 1.64M | 15.49% |
Net income | -2.21M | -19.87% |
Net profit margin | -354.27 | -218.27% |
Earnings per share | — | — |
EBITDA | -1.59M | -28.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.14K | -59.83% |
Total assets | 466.43K | -68.20% |
Total liabilities | 1.13M | -39.92% |
Total equity | -659.13K | — |
Shares outstanding | 88.62M | — |
Price to book | -0.00 | — |
Return on assets | -122.51% | — |
Return on capital | -353.39% | — |
Cash Flow
Net change in cash
| (CAD) | 2016info | Y/Y change |
|---|---|---|
Net income | -2.21M | -19.87% |
Cash from operations | -1.17M | 25.42% |
Cash from investing | -10.70K | 97.55% |
Cash from financing | 1.14M | -42.34% |
Net change in cash | -41.92K | -43.51% |
Free cash flow | -511.81K | 53.33% |
About
Founded
1981
Headquarters
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