NEO:ETHC
Ether Capital Corporation
- Stock
Last Close
6.38
13/06 19:59
Market Cap
208.78M
Beta: 2.98
Volume Today
90.65K
Avg: 37.94K
PE Ratio
1.75
PFCF: −106.97
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.20K - | 100.34K - | 873.76K 770.79% | |||||||||
accumulated other comprehensive income loss | 3.21M - | 4.22M 31.52% | 3.66M 13.29% | 1.95M 46.67% | 2.74M 40.32% | -56.70K - | 1.54M 2,817.18% | 163.06M 10,484.03% | 71.08M 56.41% | 68.74M 3.28% | ||
cash and cash equivalents | 121.47K - | 448.20K 268.98% | 242.20K 45.96% | 5.25K 97.83% | 3.59K 31.62% | 244.26K 6,709.51% | 271.39K 11.11% | 413.74K 52.45% | 3.41M 724.10% | 440.62K 87.08% | 813.41K 84.60% | |
cash and short term investments | 432.14K - | 448.20K 3.72% | 242.20K 45.96% | 5.25K 97.83% | 3.59K 31.62% | 244.26K 6,709.51% | 271.39K 11.11% | 413.74K 52.45% | 3.41M 724.10% | 2.89M 15.33% | 813.41K 71.83% | |
common stock | 16.95M - | 44.36M 161.70% | 45.47M 2.49% | 46.55M 2.38% | 72.86M 56.53% | 74.92M 2.83% | 75.26M 0.45% | |||||
deferred revenue | 134.16 - | 3.75K 2,694.83% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.01M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 881.63 - | 1.17K 32.99% | 630.01 46.27% | 274.20 56.48% | 7.57M - | 6.97M 7.95% | 31.55M 352.55% | 210.42M 566.86% | 73.14M 65.24% | 140.33M 91.86% | ||
intangible assets | 881.63 - | 1.17K 32.99% | 630.01 46.27% | 274.20 56.48% | 7.57M - | 6.97M 7.95% | 31.55M 352.55% | 210.42M 566.86% | 73.14M 65.24% | 140.33M 91.86% | ||
inventory | 312.22K - | 18.44K 94.09% | 3.42K 81.48% | |||||||||
long term debt | 635.62K - | 677.98K 6.66% | ||||||||||
long term investments | 2.00M - | 1.95M 2.83% | 1.91M 2.22% | 6.20M 225.46% | ||||||||
net debt | 514.15K - | 229.78K 55.31% | -242.20K 205.41% | 54.82K 122.63% | -3.59K 106.54% | -244.26K 6,709.51% | -271.39K 11.11% | -413.74K 52.45% | -3.41M 724.10% | -440.62K 87.08% | -813.41K 84.60% | |
net receivables | 92.69K - | 27.84K 69.96% | 2.55K 90.83% | 26.88 98.95% | 599 2,128.26% | 178.52K 29,703.34% | 130.90K 26.68% | 145.38K 11.07% | 289.59K 99.20% | 102.81K 64.50% | 93.49K 9.06% | |
other assets | -0.00 - | 0.00 125% | ||||||||||
other current assets | 568.73K - | 76.82K 86.49% | 32.53K 57.66% | -906.90K - | ||||||||
other current liabilities | 261.08K - | 0.00 100.00% | 380.86K - | |||||||||
other liabilities | 0.00 - | |||||||||||
other non current assets | 3.83K - | 4.18K 9.02% | 0.00 100.00% | |||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 9.63M - | 13.22M 37.27% | 19.34M 46.25% | 20.18M 4.36% | 297.94K - | 107.97K 63.76% | 1.35M 1,145.89% | 1.27M 5.43% | ||||
preferred stock | ||||||||||||
property plant equipment net | 18.75K - | 23.02K 22.77% | 18.19K 20.99% | 12.42K 31.68% | 7.97K - | 29.77K 273.68% | ||||||
retained earnings | -10.91M - | -17.52M 60.60% | -22.65M 29.28% | -22.36M 1.27% | -19.62M 12.24% | -35.23M 79.55% | -36.70M 4.17% | -14.27M 61.12% | -17.45M 22.29% | -71.64M 310.54% | -9.42M 86.85% | |
short term debt | 60.06K - | |||||||||||
short term investments | 310.67K - | 2.45M - | ||||||||||
tax assets | -0.00 - | |||||||||||
tax payables | ||||||||||||
total assets | 2.83M - | 599.67K 78.81% | 299.52K 50.05% | 22.18K 92.60% | 8.29K 62.60% | 10.00M 120,497.58% | 9.32M 6.79% | 34.02M 264.89% | 220.32M 547.66% | 76.14M 65.44% | 141.26M 85.54% | |
total current assets | 1.41M - | 571.30K 59.36% | 280.70K 50.87% | 9.48K 96.62% | 8.29K 12.51% | 422.78K 4,997.41% | 402.29K 4.85% | 559.12K 38.99% | 3.70M 561.62% | 2.99M 19.18% | 906.90K 69.67% | |
total current liabilities | 261.21K - | 142.95K 45.27% | 146.40K 2.41% | 440.93K 201.18% | 100.34K 77.24% | 873.76K 770.79% | 317.06K 63.71% | 92.54K 70.81% | 503.22K 443.80% | 505.29K 0.41% | 673.07K 33.20% | |
total debt | 635.62K - | 677.98K 6.66% | 60.06K - | |||||||||
total investments | 1.71M - | 2.32 100.00% | 4.16 79.31% | 2.00M - | 1.95M 2.83% | 1.91M 2.22% | 6.20M 225.46% | 2.45M 60.54% | ||||
total liabilities | 896.84K - | 820.93K 8.46% | 146.40K 82.17% | 440.93K 201.18% | 100.34K 77.24% | 873.76K 770.79% | 317.06K 63.71% | 92.54K 70.81% | 503.22K 443.80% | 505.29K 0.41% | 6.69M 1,223.23% | |
total liabilities and stockholders equity | 2.83M - | 599.67K 78.81% | 299.52K 50.05% | 22.18K 92.60% | 8.29K 62.60% | 10.00M 120,497.58% | 9.32M 6.79% | 34.02M 264.89% | 220.32M 547.66% | 76.14M 65.44% | 141.26M 85.54% | |
total non current assets | 1.42M - | 28.37K 98.01% | 18.82K 33.66% | 12.70K 32.53% | 9.58M - | 8.92M 6.88% | 33.46M 275.07% | 216.62M 547.43% | 73.15M 66.23% | 140.36M 91.88% | ||
total non current liabilities | 635.62K - | 677.98K 6.66% | 6.01M - | |||||||||
total stockholders equity | 1.93M - | -75.20K 103.89% | 349.13K 564.26% | -228.89K 165.56% | 67.34K 129.42% | 9.13M 13,455.38% | 9.01M 1.34% | 33.93M 276.70% | 219.82M 547.94% | 75.63M 65.59% | 134.58M 77.94% |
All numbers in CAD (except ratios and percentages)