Arway Corporation
ARWY.CN · CNQ
3/31/2025 | 8/31/2024 | 8/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,873 | CA$2,117 | CA$13,649 | CA$7,058 |
| - Cash | CA$7 | CA$0 | CA$281 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,866 | CA$2,116 | CA$13,368 | CA$7,058 |
| Revenue | CA$821 | CA$127 | CA$60 | CA$6 |
| % Growth | 547% | 112.4% | 863.5% | – |
| Gross Profit | CA$762 | CA$127 | CA$60 | CA$6 |
| % Margin | 92.8% | 100% | 100% | 100% |
| EBITDA | CA$0 | -CA$1,753 | -CA$3,110 | -CA$546 |
| % Margin | 0% | -1,382.1% | -5,207.6% | -8,809.1% |
| Net Income | -CA$561 | -CA$2,427 | -CA$8,155 | -CA$560 |
| % Margin | -68.4% | -1,913.2% | -13,653.7% | -9,029.5% |
| EPS Diluted | -0.017 | -0.086 | -0.36 | -0.053 |
| % Growth | 80.8% | 76.1% | -578% | – |
| Operating Cash Flow | CA$11 | -CA$676 | -CA$1,692 | -CA$565 |
| Capital Expenditures | CA$0 | CA$0 | -CA$7 | CA$0 |
| Free Cash Flow | CA$11 | -CA$676 | -CA$1,699 | -CA$565 |