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Vext Science Inc
Previous close
$0.32
Day range
$0.31 - $0.32
Year range
$0.20 - $0.42
Market cap
47.37M CAD
Avg Volume
50.55K
P/E ratio
8.66
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.42M | 2.87% |
Operating expense | 9.52M | 180.02% |
Net income | 5.63M | -10.53% |
Net profit margin | 66.88 | -13.02% |
Earnings per share | — | — |
EBITDA | -3.97M | -248.76% |
Effective tax rate | 29.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.72M | 46.96% |
Total assets | 149.56M | 24.10% |
Total liabilities | 54.58M | 12.30% |
Total equity | 94.98M | — |
Shares outstanding | 209.13M | — |
Price to book | 0.71 | — |
Return on assets | -14.30% | — |
Return on capital | -15.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.63M | -10.53% |
Cash from operations | 615.45K | -78.53% |
Cash from investing | -1.73M | 90.28% |
Cash from financing | 6.21M | -29.84% |
Net change in cash | 5.10M | 183.93% |
Free cash flow | 2.09M | 115.32% |
About
Founded
2015
Headquarters
Website
Employees
173