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RenoWorks Software Inc.
Nakaraang pagsara
$0.45
Sakop ng taon
$0.15 - $0.74
Market cap
18.39M CAD
Average na Volume
28.61K
P/E ratio
74.75
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 | 2.00M | 5.69% |
Gastos sa pagpapatakbo | 1.53M | 14.42% |
Net na kita | 20.24K | -81.66% |
Net profit margin | 1.01 | -82.65% |
Kita sa bawat share | — | — |
EBITDA | 30.22K | -58.47% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.55M | 107.02% |
Kabuuang asset | 2.82M | 10.65% |
Kabuuang sagutin | 2.55M | -5.75% |
Kabuuang equity | 269.22K | — |
Natitirang share | 40.82M | — |
Presyo para makapag-book | 45.00 | — |
Return on assets | 2.28% | — |
Return on capital | 30.33% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 20.24K | -81.66% |
Cash mula sa mga operasyon | -8.76K | 97.47% |
Cash mula sa pag-invest | -1.65K | 44.15% |
Cash mula sa financing | 62.50K | — |
Net change in cash | 52.09K | 114.92% |
Malayang cash flow | -140.12K | 69.06% |
Tungkol
Itinatag
2002
Headquarters
Website
