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Lycos Energy Inc
Nakaraang pagsara
$1.44
Sakop ng araw
$1.41 - $1.45
Sakop ng taon
$1.41 - $3.55
Market cap
75.06M CAD
Average na Volume
56.66K
P/E ratio
31.11
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 26.41M | -1.02% |
Gastos sa pagpapatakbo | 10.74M | -9.92% |
Net na kita | 2.37M | 267.82% |
Net profit margin | 8.99 | 269.62% |
Kita sa bawat share | 0.04 | 249.00% |
EBITDA | 11.75M | 77.84% |
Aktuwal na % ng binabayarang buwis | 22.90% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | — | — |
Kabuuang asset | 270.60M | -1.77% |
Kabuuang sagutin | 80.35M | -12.26% |
Kabuuang equity | 190.25M | — |
Natitirang share | 53.24M | — |
Presyo para makapag-book | 0.40 | — |
Return on assets | 3.20% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.37M | 267.82% |
Cash mula sa mga operasyon | 12.66M | 208.31% |
Cash mula sa pag-invest | -11.95M | 32.76% |
Cash mula sa financing | -709.00K | -107.21% |
Net change in cash | — | — |
Malayang cash flow | -3.32M | 74.22% |
Tungkol
Itinatag
2006
Headquarters
Website
Mga Empleyado
27
