Canada
· Delayed Price · Currency is CAD TSXV:CBG Statistics
Total Valuation
TSXV:CBG has a market cap or net worth of CAD 10.08 million. The enterprise value is 9.46 million.
| Market Cap | 10.08M |
| Enterprise Value | 9.46M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBG has 61.07 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.07M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | n/a |
| Float | 38.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 493.62 |
| PB Ratio | 16.90 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.72 |
| Quick Ratio | 18.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -37.53%.
| Return on Equity (ROE) | -45.28% |
| Return on Assets (ROA) | -34.98% |
| Return on Invested Capital (ROIC) | -37.53% |
| Return on Capital Employed (ROCE) | -79.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.41, so TSXV:CBG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:CBG had revenue of CAD 20,412 and -349,060 in losses. Loss per share was -0.01.
| Revenue | 20,412 |
| Gross Profit | 20,412 |
| Operating Income | -473,096 |
| Pretax Income | -385,765 |
| Net Income | -349,060 |
| EBITDA | n/a |
| EBIT | -473,096 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 617,437 in cash and 3,190 in debt, giving a net cash position of 614,247 or 0.01 per share.
| Cash & Cash Equivalents | 617,437 |
| Total Debt | 3,190 |
| Net Cash | 614,247 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 596,337 |
| Book Value Per Share | 0.01 |
| Working Capital | 596,337 |
Cash Flow
| Operating Cash Flow | -500,902 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,317.73% |
| Pretax Margin | -1,889.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CBG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -3.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:CBG has an Altman Z-Score of 103.01.
| Altman Z-Score | 103.01 |
| Piotroski F-Score | n/a |