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Cavvy Energy Ltd
Nakaraang pagsara
$0.65
Sakop ng araw
$0.65 - $0.67
Sakop ng taon
$0.17 - $0.80
Market cap
264.46M CAD
Average na Volume
62.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 45.49M | 20.33% |
Gastos sa pagpapatakbo | 26.65M | 48.08% |
Net na kita | -10.09M | -234.55% |
Net profit margin | -22.17 | -211.80% |
Kita sa bawat share | — | — |
EBITDA | -8.14M | 19.85% |
Aktuwal na % ng binabayarang buwis | 11.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 10.19M | 66.62% |
Kabuuang asset | 536.27M | -12.81% |
Kabuuang sagutin | 398.33M | -9.82% |
Kabuuang equity | 137.95M | — |
Natitirang share | 290.62M | — |
Presyo para makapag-book | 1.37 | — |
Return on assets | -10.29% | — |
Return on capital | -18.49% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -10.09M | -234.55% |
Cash mula sa mga operasyon | 4.47M | 97.61% |
Cash mula sa pag-invest | -2.48M | -143.71% |
Cash mula sa financing | 1.64M | 112.67% |
Net change in cash | 3.63M | 171.80% |
Malayang cash flow | 6.76M | 124.53% |
Tungkol
Itinatag
2012
Headquarters
Website
Mga Empleyado
262
