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Rumbu Holdings Ltd
Previous close
$0.80
Year range
$0.29 - $1.41
Market cap
10.22M CAD
Avg Volume
34.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BNN Bloomberg
1 day ago
Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data
0.70%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.80M | 93.37% |
Operating expense | 940.58K | 56.11% |
Net income | 11.08K | -81.17% |
Net profit margin | 0.62 | -90.21% |
Earnings per share | — | — |
EBITDA | 240.55K | 54.41% |
Effective tax rate | 6.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 784.90K | 201.89% |
Total assets | 10.17M | 56.50% |
Total liabilities | 9.68M | 68.04% |
Total equity | 480.18K | — |
Shares outstanding | 13.18M | — |
Price to book | 20.00 | — |
Return on assets | 3.78% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.08K | -81.17% |
Cash from operations | -44.37K | -132.92% |
Cash from investing | — | — |
Cash from financing | -120.63K | -106.09% |
Net change in cash | -165.00K | 81.48% |
Free cash flow | -88.24K | -118.62% |
About
Founded
2021
Headquarters
