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Hamilton Thorne Ltd
Previous close
$1.36
Day range
$1.31 - $1.36
Year range
$1.05 - $1.54
Market cap
204.89M CAD
Avg Volume
65.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.44M | 12.27% |
Operating expense | 9.44M | 16.33% |
Net income | 540.24K | -44.90% |
Net profit margin | 2.93 | -50.92% |
Earnings per share | 0.02 | 61.15% |
EBITDA | 846.04K | -22.24% |
Effective tax rate | -3.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.73M | -41.62% |
Total assets | 109.28M | 26.09% |
Total liabilities | 44.63M | 46.58% |
Total equity | 64.65M | — |
Shares outstanding | 152.76M | — |
Price to book | 3.24 | — |
Return on assets | -0.61% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 540.24K | -44.90% |
Cash from operations | 2.52M | 39.96% |
Cash from investing | -14.72M | -75.54% |
Cash from financing | 6.39M | -20.48% |
Net change in cash | -5.55M | -665.94% |
Free cash flow | -764.09K | -121.94% |
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