CNQ.AX
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.50M | $11.50M | $12.34M | $11.35M | -0.0% |
| Operating revenue | $11.50M | $11.50M | $12.34M | $11.35M | -0.0% |
| Cost of revenue | $6.37M | $8.85M | $7.97M | $11.01M | -28.0% |
| Gross profit | $5.13M | $2.65M | $4.37M | $340.04K | +93.4% |
| Research & development | $218.31K | $190.84K | $817.55K | $922.29K | +14.4% |
| Selling, general & admin | $5.37M | $6.32M | $8.00M | $8.43M | -15.1% |
| Total operating expense | $7.80M | $8.50M | $11.14M | $12.14M | -8.2% |
| Operating income | -$2.67M | -$5.85M | -$6.77M | -$11.80M | +54.3% |
| Net interest income | -$475.20K | -$3.08K | $66.04K | $7.39K | -15,308.6% |
| Pre-tax income | -$2.73M | -$3.22M | -$5.49M | -$11.06M | +15.3% |
| Tax provision | $68.13K | $0 | $0 | $0 | — |
| Net income | -$3.02M | -$4.28M | -$5.49M | -$11.06M | +29.5% |
| Net income to common | -$3.02M | -$4.28M | -$5.49M | -$11.06M | +29.5% |
| Basic EPS | -0.04 | -0.06 | -0.10 | -0.25 | +31.9% |
| Diluted EPS | -0.04 | -0.06 | -0.10 | -0.25 | +31.9% |
| EBIT | -$2.23M | -$3.20M | -$5.47M | -$11.06M | +30.3% |
| EBITDA | -$1.72M | -$2.82M | -$5.00M | -$10.35M | +39.2% |
| Basic shares | 72.09M | 69.64M | 57.71M | 44.67M | +3.5% |
| Diluted shares | 72.09M | 69.64M | 57.71M | 44.67M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.07M | $2.15M | $4.63M | $5.57M | -3.6% |
| Cash & short-term investments | $2.84M | $2.15M | $4.63M | $5.90M | +31.9% |
| Accounts receivable | $789.12K | $2.46M | $822.23K | $539.88K | -67.9% |
| Inventory | — | — | $297.64K | — | — |
| Total current assets | $6.40M | $6.13M | $9.34M | $9.53M | +4.5% |
| Property, plant & equipment | $1.18M | $570.27K | $711.76K | $2.97M | +107.5% |
| Goodwill & intangibles | $4.53M | $4.90M | $2.23M | $87.43K | -7.5% |
| Total assets | $12.35M | $14.88M | $12.53M | $12.59M | -17.0% |
| Total current liabilities | $5.77M | $4.78M | $3.60M | $3.14M | +20.7% |
| Current debt | $1.28M | $267.96K | $239.73K | — | +377.9% |
| Long-term debt | $769.35K | — | — | — | — |
| Total debt | $2.77M | $343.30K | $343.15K | $24.98K | +707.3% |
| Total liabilities | $8.37M | $5.80M | $4.54M | $3.85M | +44.3% |
| Retained earnings | -$23.87M | -$20.83M | -$16.55M | -$11.06M | -14.6% |
| Shareholder equity | $4.09M | $7.58M | $7.99M | $8.74M | -46.0% |
| Working capital | $629.40K | $1.35M | $5.74M | $6.39M | -53.3% |
| Net tangible assets | -$439.13K | $2.68M | $5.76M | $8.65M | -116.4% |
| Shares issued | 72.24M | 69.64M | 57.71M | 44.67M | +3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$103.66K | -$27.28K | -$224.91K | -$184.56K | -280.0% |
| Investing cash flow | $203.97K | -$28.44K | -$224.91K | $16.28M | +817.2% |
| Share buybacks | — | -$188.73K | -$252.01K | — | — |
| Financing cash flow | $2.35M | $1.17M | $4.87M | -$268.82K | +101.5% |
| Free cash flow | -$2.96M | -$3.83M | -$5.79M | -$10.63M | +22.7% |
| End cash position | $1.76M | $1.93M | $4.63M | $5.57M | -9.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $2.07M | |
| Cash & short-term investments | $2.84M | |
| Accounts receivable | $789.12K | |
| Total current assets | $6.40M | |
| Property, plant & equipment | $1.18M | |
| Goodwill & intangibles | $4.53M | |
| Total assets | $12.35M | |
| Total current liabilities | $5.77M | |
| Current debt | $1.28M | |
| Long-term debt | $769.35K | |
| Total debt | $2.77M | |
| Total liabilities | $8.37M | |
| Retained earnings | -$23.87M | |
| Shareholder equity | $4.09M | |
| Working capital | $629.40K | |
| Net tangible assets | -$439.13K | |
| Shares issued | 72.24M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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