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Colabor Group Inc
Nakaraang pagsara
$0.88
Sakop ng araw
$0.87 - $0.91
Sakop ng taon
$0.79 - $1.52
Market cap
90.80M CAD
Average na Volume
33.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 131.70M | 0.38% |
Gastos sa pagpapatakbo | 22.71M | -3.13% |
Net na kita | -4.02M | -126.46% |
Net profit margin | -3.05 | -125.93% |
Kita sa bawat share | -0.04 | — |
EBITDA | -809.00K | -140.29% |
Aktuwal na % ng binabayarang buwis | 26.20% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | — | — |
Kabuuang asset | 322.80M | -0.63% |
Kabuuang sagutin | 216.98M | -0.55% |
Kabuuang equity | 105.83M | — |
Natitirang share | 102.01M | — |
Presyo para makapag-book | 0.85 | — |
Return on assets | -1.89% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.02M | -126.46% |
Cash mula sa mga operasyon | 6.16M | -47.54% |
Cash mula sa pag-invest | -420.00K | 88.56% |
Cash mula sa financing | -10.66M | -68.76% |
Net change in cash | -4.92M | -380.35% |
Malayang cash flow | 5.47M | -9.90% |
Tungkol
Itinatag
1962
Website
Mga Empleyado
670
