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THS Maple Holdings Ltd
Nakaraang pagsara
$0.095
Sakop ng taon
$0.080 - $0.16
Market cap
5.73M CAD
Average na Volume
4.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 3.73M | 31.10% |
Gastos sa pagpapatakbo | 1.12M | 24.75% |
Net na kita | -718.88K | -55.75% |
Net profit margin | -19.26 | -18.82% |
Kita sa bawat share | — | — |
EBITDA | -411.02K | -71.34% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 184.59K | 68.15% |
Kabuuang asset | 11.55M | 34.72% |
Kabuuang sagutin | 13.80M | 53.49% |
Kabuuang equity | -2.25M | — |
Natitirang share | 60.34M | — |
Presyo para makapag-book | -2.38 | — |
Return on assets | -9.77% | — |
Return on capital | -12.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -718.88K | -55.75% |
Cash mula sa mga operasyon | -135.37K | -375.35% |
Cash mula sa pag-invest | -96.04K | -58.04% |
Cash mula sa financing | 229.15K | 288.39% |
Net change in cash | -2.26K | 98.30% |
Malayang cash flow | 31.50K | -79.53% |
Tungkol
Itinatag
1976
Headquarters
Website
