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Swiss Water Decaffeinated Coffee Inc
Nakaraang pagsara
$3.19
Sakop ng taon
$0.10 - $3.24
Market cap
41.98M CAD
Average na Volume
233.00
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 | 62.75M | 50.19% |
Gastos sa pagpapatakbo | 4.23M | 15.59% |
Net na kita | 216.00K | 127.31% |
Net profit margin | 0.34 | 117.99% |
Kita sa bawat share | 0.01 | 108.20% |
EBITDA | 3.44M | -14.88% |
Aktuwal na % ng binabayarang buwis | 46.27% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.94M | -73.71% |
Kabuuang asset | 214.60M | 2.77% |
Kabuuang sagutin | 157.52M | 2.39% |
Kabuuang equity | 57.08M | — |
Natitirang share | 9.54M | — |
Presyo para makapag-book | 0.53 | — |
Return on assets | 2.59% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 216.00K | 127.31% |
Cash mula sa mga operasyon | 12.56M | 326.68% |
Cash mula sa pag-invest | -289.00K | -53.72% |
Cash mula sa financing | -13.12M | -663.29% |
Net change in cash | -850.00K | 74.99% |
Malayang cash flow | 11.95M | 329.45% |
Tungkol
Itinatag
2018
Headquarters
Website
Mga Empleyado
85
