HomeFCA.U • CVE
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Firm Capital prtmnt Rl stt nvstmnt Trst
Previous close
$3.01
Year range
$2.50 - $3.62
Market cap
29.50M USD
Avg Volume
745.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65M | -3.18% |
Operating expense | 364.39K | -4.07% |
Net income | -5.45M | -774.63% |
Net profit margin | -329.47 | -796.85% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61M | 98.05% |
Total assets | 80.52M | -6.58% |
Total liabilities | 36.11M | 0.10% |
Total equity | 44.41M | — |
Shares outstanding | 7.60M | — |
Price to book | 0.52 | — |
Return on assets | 1.05% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.45M | -774.63% |
Cash from operations | 339.70K | -60.42% |
Cash from investing | -696.11K | -23.53% |
Cash from financing | -240.17K | 98.57% |
Net change in cash | -596.57K | 96.38% |
Free cash flow | 2.72M | 340.14% |
About
Headquarters
Website
Employees
3
