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Everybody Loves Languages Corp
Nakaraang pagsara
$0.030
Sakop ng taon
$0.025 - $0.045
Market cap
887.89K CAD
Average na Volume
29.63K
P/E ratio
13.45
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 297.27K | 140.00% |
Gastos sa pagpapatakbo | 361.72K | -5.82% |
Net na kita | -214.27K | 23.82% |
Net profit margin | -72.08 | 68.26% |
Kita sa bawat share | — | — |
EBITDA | -204.12K | 41.13% |
Aktuwal na % ng binabayarang buwis | -2.12% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.83M | 37.43% |
Kabuuang asset | 3.52M | 18.14% |
Kabuuang sagutin | 688.98K | 57.55% |
Kabuuang equity | 2.83M | — |
Natitirang share | 35.64M | — |
Presyo para makapag-book | 0.33 | — |
Return on assets | -13.97% | — |
Return on capital | -17.46% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -214.27K | 23.82% |
Cash mula sa mga operasyon | -123.63K | 67.43% |
Cash mula sa pag-invest | -1.49K | — |
Cash mula sa financing | — | — |
Net change in cash | -125.12K | 67.03% |
Malayang cash flow | -43.61K | 85.49% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
41
