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Firm Capital prtmnt Rl stt nvstmnt Trst
Previous close
$2.75
Year range
$2.75 - $3.20
Market cap
28.41M USD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55M | -13.65% |
Operating expense | 419.95K | -14.96% |
Net income | -1.50M | -1,072.48% |
Net profit margin | -96.57 | -1,258.23% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.85M | 74.32% |
Total assets | 78.96M | -8.89% |
Total liabilities | 36.05M | -1.73% |
Total equity | 42.91M | — |
Shares outstanding | 7.60M | — |
Price to book | 0.49 | — |
Return on assets | 0.46% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.50M | -1,072.48% |
Cash from operations | -444.28K | -146.26% |
Cash from investing | 2.81M | 116.30% |
Cash from financing | -157.12K | -100.86% |
Net change in cash | 2.21M | 8.07% |
Free cash flow | 853.94K | 400.49% |
About
Headquarters
Website
Employees
3
