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Torrent Capital Ltd
Nakaraang pagsara
$0.39
Sakop ng taon
$0.37 - $0.48
Market cap
22.85M CAD
Average na Volume
150.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 3.88M | 123.36% |
Gastos sa pagpapatakbo | 283.28K | 74.83% |
Net na kita | 3.60M | 130.71% |
Net profit margin | 92.76 | 3.30% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 27.33M | 54.23% |
Kabuuang asset | 34.95M | 92.42% |
Kabuuang sagutin | 1.42M | 213.22% |
Kabuuang equity | 33.54M | — |
Natitirang share | 38.09M | — |
Presyo para makapag-book | 0.44 | — |
Return on assets | 28.14% | — |
Return on capital | 28.92% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.60M | 130.71% |
Cash mula sa mga operasyon | 2.52M | 659.12% |
Cash mula sa pag-invest | -25.00K | 0.00% |
Cash mula sa financing | -10.00K | — |
Net change in cash | 2.49M | 622.39% |
Malayang cash flow | 4.13M | 249.30% |
Tungkol
Itinatag
1932
Website
