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Irwin Naturals Inc
Previous close
$0.30
Year range
$0.30 - $0.30
Market cap
97.75M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 89.47M | -10.83% |
Operating expense | 38.48M | 12.77% |
Net income | -3.99M | -146.34% |
Net profit margin | -4.46 | -151.92% |
Earnings per share | — | — |
EBITDA | 2.57M | -75.97% |
Effective tax rate | -159.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 800.00K | 28.00% |
Total assets | 78.80M | 66.88% |
Total liabilities | 48.50M | 101.21% |
Total equity | 30.30M | — |
Shares outstanding | 2.99M | — |
Price to book | 0.04 | — |
Return on assets | 2.24% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -3.99M | -146.34% |
Cash from operations | -6.37M | -158.11% |
Cash from investing | -925.00K | -1,678.85% |
Cash from financing | 7.45M | 169.61% |
Net change in cash | 175.00K | -4.37% |
Free cash flow | -1.73M | -117.29% |
About
Founded
1987
Headquarters
Website
Employees
111
