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Hydreight Technologies Inc
Previous close
$1.22
Day range
$1.15 - $1.23
Year range
$0.15 - $2.11
Market cap
75.11M CAD
Avg Volume
45.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.04M | 19.78% |
Operating expense | 1.50M | -30.45% |
Net income | 20.58K | 102.35% |
Net profit margin | 0.51 | 101.96% |
Earnings per share | — | — |
EBITDA | -65.06K | 87.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19M | -33.46% |
Total assets | 3.11M | 19.38% |
Total liabilities | 4.88M | 9.98% |
Total equity | -1.77M | — |
Shares outstanding | 40.32M | — |
Price to book | -30.50 | — |
Return on assets | -10.82% | — |
Return on capital | 23.59% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.58K | 102.35% |
Cash from operations | 470.68K | 4,589.06% |
Cash from investing | -344.91K | -15.21% |
Cash from financing | 4.56K | -97.45% |
Net change in cash | -25.20K | 72.66% |
Free cash flow | -54.23K | -109.69% |
About
Founded
2018
Headquarters
Website
