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THS Maple Holdings Ltd
Nakaraang pagsara
$0.10
Sakop ng taon
$0.080 - $0.18
Market cap
6.03M CAD
Average na Volume
6.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.92M | 5.40% |
Gastos sa pagpapatakbo | 1.06M | 9.13% |
Net na kita | -2.69K | -106.19% |
Net profit margin | -0.05 | -105.38% |
Kita sa bawat share | — | — |
EBITDA | 299.54K | 19.65% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 186.85K | -23.11% |
Kabuuang asset | 12.70M | 45.46% |
Kabuuang sagutin | 14.24M | 63.87% |
Kabuuang equity | -1.54M | — |
Natitirang share | 60.34M | — |
Presyo para makapag-book | -3.33 | — |
Return on assets | 4.88% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.69K | -106.19% |
Cash mula sa mga operasyon | 63.10K | -14.19% |
Cash mula sa pag-invest | -145.57K | -463.90% |
Cash mula sa financing | 189.54K | 5.89% |
Net change in cash | 107.07K | -52.77% |
Malayang cash flow | -87.63K | — |
Tungkol
Itinatag
1976
Headquarters
Website
