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The current CEP market cap is 9.24M. The company's latest EPS is CAD -0.0078 and P/E is -11.54.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.09M | 244k | 269k | 603k | 727k |
| Operating Income | 845k | -53k | -1.56M | -1.56M | 60k |
| Net Income | -2.11M | 1.7M | 1.06M | -1.51M | -760k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 137.38M | 110.92M | 164.29M | 199.82M | 124.05M |
| Total Liabilities | 132.12M | 103.41M | 148.99M | 189.17M | 114.53M |
| Total Equity | 5.26M | 7.51M | 15.3M | 10.65M | 9.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -18.14M | 26.14M | -39.27M | -36.99M | 70.59M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | 19.44M | -27.37M | 46.39M | 35.24M | -73.91M |
| Market Cap | 9.24M |
| Price to Earnings Ratio | -11.54 |
| Price to Sales Ratio | 12 |
| Price to Cash Ratio | 1.19 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 97.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.02 (14.29%) |
| 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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