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THS Maple Holdings Ltd
Previous close
$0.11
Year range
$0.080 - $0.18
Market cap
6.64M CAD
Avg Volume
2.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.92M | 5.40% |
Operating expense | 1.06M | 9.13% |
Net income | -2.69K | -106.19% |
Net profit margin | -0.05 | -105.38% |
Earnings per share | — | — |
EBITDA | 299.54K | 19.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.85K | -23.11% |
Total assets | 12.70M | 45.46% |
Total liabilities | 14.24M | 63.87% |
Total equity | -1.54M | — |
Shares outstanding | 60.34M | — |
Price to book | -3.67 | — |
Return on assets | 4.88% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.69K | -106.19% |
Cash from operations | 63.10K | -14.19% |
Cash from investing | -145.57K | -463.90% |
Cash from financing | 189.54K | 5.89% |
Net change in cash | 107.07K | -52.77% |
Free cash flow | -87.63K | — |
About
Founded
1976
Headquarters
Website
