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Forte Group Holdings Inc
Previous close
$0.23
Year range
$0.050 - $0.65
Market cap
10.06M CAD
Avg Volume
3.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.50K | 13.36% |
Operating expense | 1.40M | 45.81% |
Net income | -2.44M | -96.41% |
Net profit margin | -8.01K | -73.27% |
Earnings per share | — | — |
EBITDA | -1.14M | -39.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.70K | 484.68% |
Total assets | 10.98M | -28.59% |
Total liabilities | 10.61M | -29.10% |
Total equity | 376.74K | — |
Shares outstanding | 43.90M | — |
Price to book | 23.00 | — |
Return on assets | -32.14% | — |
Return on capital | -45.70% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | -96.41% |
Cash from operations | -118.21K | 73.58% |
Cash from investing | — | — |
Cash from financing | 475.00K | 6.89% |
Net change in cash | 356.24K | 4,798.82% |
Free cash flow | -137.34K | -225.59% |
About
Founded
2017
Headquarters
Website
Employees
2
