Financials data is unavailable for this security.
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Year on year Cadillac Ventures Inc 's net income fell 216.94% from a loss of 4.94m to a larger loss of 15.66m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -130.95% |
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Return on equity | -160.62% |
Return on investment | -156.38% |
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Cash flow in CADView more
In 2020, cash reserves at Cadillac Ventures Inc fell by 50.56k. Cash Flow from Financing totalled 40.00k or -- of revenues. In addition the company used 107.03k for operations while cash from investing totalled 16.47k.
Cash flow per share | -0.4977 |
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Price/Cash flow per share | -- |
Book value per share | 0.0591 |
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Tangible book value per share | 0.0591 |
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Balance sheet in CADView more
Current ratio | 1.06 |
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Quick ratio | -- |
Total debt/total equity | 0.3145 |
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Total debt/total capital | 0.2393 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -216.93%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -193.40 |