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THS Maple Holdings Ltd
Previous close
$0.095
Year range
$0.080 - $0.16
Market cap
5.73M CAD
Avg Volume
3.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.73M | 31.10% |
Operating expense | 1.12M | 24.75% |
Net income | -718.88K | -55.75% |
Net profit margin | -19.26 | -18.82% |
Earnings per share | — | — |
EBITDA | -411.02K | -71.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.59K | 68.15% |
Total assets | 11.55M | 34.72% |
Total liabilities | 13.80M | 53.49% |
Total equity | -2.25M | — |
Shares outstanding | 60.34M | — |
Price to book | -2.38 | — |
Return on assets | -9.77% | — |
Return on capital | -12.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -718.88K | -55.75% |
Cash from operations | -135.37K | -375.35% |
Cash from investing | -96.04K | -58.04% |
Cash from financing | 229.15K | 288.39% |
Net change in cash | -2.26K | 98.30% |
Free cash flow | 31.50K | -79.53% |
About
Founded
1976
Headquarters
Website
