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Rumbu Holdings Ltd
Nakaraang pagsara
$0.80
Sakop ng taon
$0.29 - $1.41
Market cap
10.22M CAD
Average na Volume
33.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.80M | 93.37% |
Gastos sa pagpapatakbo | 940.58K | 56.11% |
Net na kita | 11.08K | -81.17% |
Net profit margin | 0.62 | -90.21% |
Kita sa bawat share | — | — |
EBITDA | 240.55K | 54.41% |
Aktuwal na % ng binabayarang buwis | 6.15% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 784.90K | 201.89% |
Kabuuang asset | 10.17M | 56.50% |
Kabuuang sagutin | 9.68M | 68.04% |
Kabuuang equity | 480.18K | — |
Natitirang share | 13.18M | — |
Presyo para makapag-book | 20.00 | — |
Return on assets | 3.78% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 11.08K | -81.17% |
Cash mula sa mga operasyon | -44.37K | -132.92% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -120.63K | -106.09% |
Net change in cash | -165.00K | 81.48% |
Malayang cash flow | -88.24K | -118.62% |
Tungkol
Itinatag
2021
Headquarters
