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Tidewater Renewables Ltd
Nakaraang pagsara
$3.01
Sakop ng araw
$2.71 - $3.05
Sakop ng taon
$0.58 - $3.58
Market cap
109.69M CAD
Average na Volume
5.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 73.61M | -50.01% |
Gastos sa pagpapatakbo | -997.00K | -103.58% |
Net na kita | 13.03M | 164.11% |
Net profit margin | 17.71 | 428.66% |
Kita sa bawat share | — | — |
EBITDA | 19.16M | -24.29% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 202.00K | -89.75% |
Kabuuang asset | 397.22M | -63.01% |
Kabuuang sagutin | 227.23M | -58.52% |
Kabuuang equity | 169.98M | — |
Natitirang share | 36.41M | — |
Presyo para makapag-book | 0.64 | — |
Return on assets | 9.55% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 13.03M | 164.11% |
Cash mula sa mga operasyon | 18.29M | -43.72% |
Cash mula sa pag-invest | -3.21M | 91.01% |
Cash mula sa financing | -15.00M | -116.00% |
Net change in cash | 79.00K | 100.78% |
Malayang cash flow | -2.59M | 89.57% |
Tungkol
Itinatag
2021
Headquarters
Website
Mga Empleyado
83
