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Spectra Products Inc
Nakaraang pagsara
$0.20
Sakop ng taon
$0.17 - $0.25
Market cap
2.68M CAD
Average na Volume
9.67K
P/E ratio
26.97
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 362.47K | -30.53% |
Gastos sa pagpapatakbo | 146.96K | 5.99% |
Net na kita | 26.59K | -66.81% |
Net profit margin | 7.34 | -52.21% |
Kita sa bawat share | — | — |
EBITDA | 44.22K | -57.61% |
Aktuwal na % ng binabayarang buwis | 26.58% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.44M | 14.15% |
Kabuuang asset | 2.18M | -5.79% |
Kabuuang sagutin | 371.30K | -12.75% |
Kabuuang equity | 1.81M | — |
Natitirang share | 13.92M | — |
Presyo para makapag-book | 1.50 | — |
Return on assets | 3.34% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 26.59K | -66.81% |
Cash mula sa mga operasyon | 181.30K | 92.03% |
Cash mula sa pag-invest | 900.00K | — |
Cash mula sa financing | -22.72K | 59.63% |
Net change in cash | 1.06M | 2,676.80% |
Malayang cash flow | 162.30K | 605.55% |
Tungkol
Itinatag
1994
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