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Simply Solventless Concentrates Ltd
Nakaraang pagsara
$0.65
Sakop ng araw
$0.65 - $0.73
Sakop ng taon
$0.14 - $0.84
Market cap
75.66M CAD
Average na Volume
232.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.95M | 286.74% |
Gastos sa pagpapatakbo | 1.27M | 255.68% |
Net na kita | 424.45K | 250.16% |
Net profit margin | 8.58 | -9.40% |
Kita sa bawat share | — | — |
EBITDA | 719.50K | 255.79% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 532.48K | 167.51% |
Kabuuang asset | 24.46M | 236.31% |
Kabuuang sagutin | 11.25M | 131.70% |
Kabuuang equity | 13.21M | — |
Natitirang share | 77.74M | — |
Presyo para makapag-book | 3.82 | — |
Return on assets | 8.56% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 424.45K | 250.16% |
Cash mula sa mga operasyon | -3.41M | -671.05% |
Cash mula sa pag-invest | -595.30K | -19,103.29% |
Cash mula sa financing | 4.43M | 1,447.32% |
Net change in cash | 422.93K | 365.69% |
Malayang cash flow | -4.47M | -626.17% |
Tungkol
Itinatag
2020
Headquarters
Website
