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Tidewater Renewables Ltd
Nakaraang pagsara
$4.00
Sakop ng araw
$3.92 - $4.00
Sakop ng taon
$0.58 - $4.90
Market cap
142.74M CAD
Average na Volume
9.75K
P/E ratio
10.50
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 62.00M | -32.33% |
Gastos sa pagpapatakbo | 7.48M | -12.29% |
Net na kita | -974.00K | 99.73% |
Net profit margin | -1.57 | 99.61% |
Kita sa bawat share | — | — |
EBITDA | 10.80M | -57.61% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.04M | 40,740.00% |
Kabuuang asset | 398.45M | -5.18% |
Kabuuang sagutin | 229.37M | -10.83% |
Kabuuang equity | 169.08M | — |
Natitirang share | 36.41M | — |
Presyo para makapag-book | 0.86 | — |
Return on assets | 3.22% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -974.00K | 99.73% |
Cash mula sa mga operasyon | 13.65M | 335.48% |
Cash mula sa pag-invest | -4.30M | -103.15% |
Cash mula sa financing | -7.51M | 94.69% |
Net change in cash | 1.84M | 193.59% |
Malayang cash flow | 11.90M | 159.03% |
Tungkol
Itinatag
2021
Headquarters
Website
Mga Empleyado
83
