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Willow Biosciences Inc
Previous close
$0.095
Year range
$0.060 - $0.15
Market cap
12.06M CAD
Avg Volume
48.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.00K | -82.55% |
Operating expense | 1.66M | -49.11% |
Net income | -2.42M | 48.51% |
Net profit margin | -2.72K | -195.04% |
Earnings per share | — | — |
EBITDA | -2.55M | 44.93% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.78M | -75.09% |
Total assets | 6.67M | -63.23% |
Total liabilities | 3.24M | 82.47% |
Total equity | 3.44M | — |
Shares outstanding | 126.96M | — |
Price to book | 3.17 | — |
Return on assets | -90.53% | — |
Return on capital | -103.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.42M | 48.51% |
Cash from operations | -1.07M | 74.16% |
Cash from investing | 6.00K | 100.17% |
Cash from financing | 267.00K | 238.34% |
Net change in cash | -534.00K | 92.80% |
Free cash flow | 485.00K | 120.97% |
About
Founded
2019
Website
Employees
19