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Naturally Splendid Enterprises Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 92.20K | — |
Operating expense | 590.37K | — |
Net income | -503.65K | — |
Net profit margin | -546.23 | — |
Earnings per share | — | — |
EBITDA | -475.96K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 2.33M | — |
Total liabilities | 4.56M | — |
Total equity | -2.24M | — |
Shares outstanding | 22.04M | — |
Price to book | -0.00 | — |
Return on assets | -58.31% | — |
Return on capital | 192.09% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -503.65K | — |
Cash from operations | -208.15K | — |
Cash from investing | -23.81K | — |
Cash from financing | -32.90K | — |
Net change in cash | -264.86K | — |
Free cash flow | 174.31K | — |
About
Founded
2010
Headquarters
Website
