Financials data is unavailable for this security.
View more
Year on year 11087681 Canada Inc grew revenues 24.62% from 19.01m to 23.70m while net income improved from a loss of 6.74m to a smaller loss of 6.06m.
Gross margin | 29.65% |
---|---|
Net profit margin | -22.56% |
Operating margin | -22.56% |
Return on assets | -20.00% |
---|---|
Return on equity | -95.67% |
Return on investment | -48.50% |
More ▼
Cash flow in CADView more
In 2021, 11087681 Canada Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 2.39m or 10.07% of revenues. In addition the company used 171.35k for operations while cash used for investing totalled 1.26m.
Cash flow per share | -0.0544 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0535 |
---|---|
Tangible book value per share | -0.0331 |
More ▼
Balance sheet in CADView more
Current ratio | 0.981 |
---|---|
Quick ratio | 0.3547 |
Total debt/total equity | 1.49 |
---|---|
Total debt/total capital | 0.598 |
More ▼