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Forte Group Holdings Inc
Previous close
€0.24
Day range
€0.24 - €0.24
Year range
€0.22 - €0.45
Market cap
6.72M CAD
Avg Volume
21.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.43K | -56.26% |
Operating expense | 2.45M | 88.94% |
Net income | -24.42K | 99.68% |
Net profit margin | -132.48 | 99.26% |
Earnings per share | — | — |
EBITDA | -2.33M | -52.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.20K | 46.35% |
Total assets | 11.28M | -13.68% |
Total liabilities | 9.60M | -44.77% |
Total equity | 1.68M | — |
Shares outstanding | 19.16M | — |
Price to book | 2.42 | — |
Return on assets | -46.48% | — |
Return on capital | -85.55% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -24.42K | 99.68% |
Cash from operations | -803.12K | 39.11% |
Cash from investing | — | — |
Cash from financing | 948.21K | -21.89% |
Net change in cash | 136.74K | 219.32% |
Free cash flow | -7.46M | -1,823.61% |
About
Founded
2017
Headquarters
Website
Employees
2
