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Simply Solventless Concentrates Ltd
Nakaraang pagsara
$0.21
Sakop ng araw
$0.20 - $0.21
Sakop ng taon
$0.15 - $0.84
Market cap
22.13M CAD
Average na Volume
842.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 9.88M | 329.68% |
Gastos sa pagpapatakbo | 2.73M | 384.73% |
Net na kita | 8.41M | 1,573.12% |
Net profit margin | 85.14 | 289.30% |
Kita sa bawat share | — | — |
EBITDA | 2.69M | 373.17% |
Aktuwal na % ng binabayarang buwis | -1.17% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.09M | 703.50% |
Kabuuang asset | 57.77M | 357.72% |
Kabuuang sagutin | 32.60M | 323.03% |
Kabuuang equity | 25.18M | — |
Natitirang share | 108.20M | — |
Presyo para makapag-book | 0.89 | — |
Return on assets | 10.89% | — |
Return on capital | 14.59% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.41M | 1,573.12% |
Cash mula sa mga operasyon | -2.81M | -1,447.35% |
Cash mula sa pag-invest | -3.04M | -7,479.52% |
Cash mula sa financing | 5.05M | 4,521.91% |
Net change in cash | -796.73K | -1,559.96% |
Malayang cash flow | -4.90M | -617.44% |
Tungkol
Itinatag
2020
Headquarters
Website
