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Aegis Brands Inc
Nakaraang pagsara
$0.21
Sakop ng taon
$0.20 - $0.30
Market cap
23.88M CAD
Average na Volume
30.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 3.80M | -9.67% |
Gastos sa pagpapatakbo | 2.61M | -12.70% |
Net na kita | 684.00K | 140.52% |
Net profit margin | 17.99 | 144.87% |
Kita sa bawat share | — | — |
EBITDA | 1.46M | 17.39% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.07M | -20.81% |
Kabuuang asset | 53.32M | -4.49% |
Kabuuang sagutin | 31.73M | -11.77% |
Kabuuang equity | 21.59M | — |
Natitirang share | 85.29M | — |
Presyo para makapag-book | 0.85 | — |
Return on assets | 5.52% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 684.00K | 140.52% |
Cash mula sa mga operasyon | 288.00K | 13.83% |
Cash mula sa pag-invest | -32.00K | 78.67% |
Cash mula sa financing | -676.00K | 16.65% |
Net change in cash | -420.00K | 40.68% |
Malayang cash flow | 57.38K | -91.54% |
Tungkol
Itinatag
1975
Headquarters
Website
Mga Empleyado
52
