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IC Group Holdings Inc
Nakaraang pagsara
$0.45
Sakop ng araw
$0.50 - $0.54
Sakop ng taon
$0.41 - $1.25
Market cap
18.05M CAD
Average na Volume
4.48K
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 | 6.02M | 56.00% |
Gastos sa pagpapatakbo | 3.77M | 44.28% |
Net na kita | -2.78M | -479.09% |
Net profit margin | -46.12 | -271.34% |
Kita sa bawat share | — | — |
EBITDA | -906.62K | -488.58% |
Aktuwal na % ng binabayarang buwis | 0.62% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.80M | 18.78% |
Kabuuang asset | 33.30M | — |
Kabuuang sagutin | 28.15M | — |
Kabuuang equity | 5.15M | — |
Natitirang share | 33.42M | — |
Presyo para makapag-book | 3.00 | — |
Return on assets | -9.79% | — |
Return on capital | -20.09% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.78M | -479.09% |
Cash mula sa mga operasyon | 399.30K | 345.75% |
Cash mula sa pag-invest | -410.47K | 11.05% |
Cash mula sa financing | 1.71M | 567.66% |
Net change in cash | 1.70M | 273.54% |
Malayang cash flow | 951.44K | — |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
68
