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Capha Pharmaceuticals Inc
Nakaraang pagsara
$0.00
Average na Volume
153.00
P/E ratio
-
Dividend yield
-
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 10.33K | -34.82% |
Net na kita | -19.55K | 0.34% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -10.30K | 34.83% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 653.00 | -2.68% |
Kabuuang asset | 1.80K | 3.26% |
Kabuuang sagutin | 572.32K | 14.12% |
Kabuuang equity | -570.51K | — |
Natitirang share | 64.43M | — |
Presyo para makapag-book | -0.00 | — |
Return on assets | -1,269.62% | — |
Return on capital | 247.81% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -19.55K | 0.34% |
Cash mula sa mga operasyon | -20.27K | 28.25% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 19.50K | -27.78% |
Net change in cash | -769.00 | 38.53% |
Malayang cash flow | -7.18K | 61.29% |
Tungkol
Headquarters
