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CEP Cliffside Capital Ltd

0.03
0.00 (0.00%)
Last Updated: 12:43:28
Delayed by 15 minutes

Cliffside Capital Financial Summary

The current CEP market cap is 2.92M. The company's latest EPS is CAD -0.0155 and P/E is -1.94.

Year End December 30 2022 20182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1.1M1.09M244k269k603k
Operating Income 525k845k-53k-1.56M-1.56M
Net Income -831k-2.11M1.7M1.06M-1.51M
Year End December 30 2022 20182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 120.77M137.38M110.92M164.29M199.82M
Total Liabilities 116.79M132.12M103.41M148.99M189.17M
Total Equity 3.98M5.26M7.51M15.3M10.65M

Cash Flow

Year End December 30 2022 20182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -53.49M-18.14M26.14M-39.27M-36.99M
Investing N/A N/A N/A N/A N/A
Financing 55.01M19.44M-27.37M46.39M35.24M
Market Cap 2.92M
Price to Earnings Ratio -1.94
Price to Sales Ratio 4.84
Price to Cash Ratio 0.27
Price to Book Ratio 0.27
Dividend Yield -

Share Statistics

Shares Outstanding 97.27M
Average Volume (1 week) 20k
Average Volume (1 Month) 14.24k
52 Week Change -72.73%
52 Week High 0.12
52 Week Low 0.03
Spread (Intraday) 0.01 (22.22%)

Company Info

Company Name Cliffside Capital Ltd
Address 11 church street, suite 200
toronto, ontario M5E 1WL
Website https://www.cliffsidecapital.ca
Industry blank checks (6770)

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