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Simply Solventless Concentrates Ltd
Nakaraang pagsara
$0.49
Sakop ng araw
$0.49 - $0.54
Sakop ng taon
$0.075 - $0.75
Market cap
51.28M CAD
Average na Volume
301.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.95M | 234.94% |
Gastos sa pagpapatakbo | 1.27M | 215.96% |
Net na kita | 424.45K | 1,636.12% |
Net profit margin | 8.58 | 420.00% |
Kita sa bawat share | — | — |
EBITDA | 693.03K | 371.00% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 80.88K | -59.37% |
Kabuuang asset | 10.24M | 40.87% |
Kabuuang sagutin | 5.87M | 20.96% |
Kabuuang equity | 4.37M | — |
Natitirang share | 68.87M | — |
Presyo para makapag-book | 8.17 | — |
Return on assets | 13.20% | — |
Return on capital | 22.65% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 424.45K | 1,636.12% |
Cash mula sa mga operasyon | -3.12M | -401.96% |
Cash mula sa pag-invest | -409.82K | -12,173.76% |
Cash mula sa financing | 3.93M | 742.11% |
Net change in cash | 394.25K | 347.67% |
Malayang cash flow | 3.51M | 681.17% |
Tungkol
Itinatag
2020
Headquarters
Website
