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THS Maple Holdings Ltd
Previous close
$0.13
Year range
$0.095 - $0.19
Market cap
7.54M CAD
Avg Volume
3.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.16M | — |
Operating expense | 1.20M | — |
Net income | -541.83K | — |
Net profit margin | -13.04 | — |
Earnings per share | — | — |
EBITDA | -276.35K | — |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.78K | — |
Total assets | 11.60M | — |
Total liabilities | 13.14M | — |
Total equity | -1.54M | — |
Shares outstanding | 60.34M | — |
Price to book | -4.17 | — |
Return on assets | -7.99% | — |
Return on capital | -10.10% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -541.83K | — |
Cash from operations | -2.36M | — |
Cash from investing | -45.47K | — |
Cash from financing | 2.45M | — |
Net change in cash | 52.19K | — |
Free cash flow | -2.20M | — |
About
Founded
1976
Headquarters
Website
