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Rumbu Holdings Ltd
Previous close
$0.85
Day range
$0.85 - $0.85
Year range
$0.21 - $0.98
Market cap
10.87M CAD
Avg Volume
21.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.73M | 538.71% |
Operating expense | 869.61K | 442.69% |
Net income | 183.56K | 576.33% |
Net profit margin | 10.60 | 5.89% |
Earnings per share | — | — |
EBITDA | 389.56K | 774.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | 96.61% |
Total assets | 10.50M | 3,137.19% |
Total liabilities | 10.00M | 1,292.90% |
Total equity | 501.44K | — |
Shares outstanding | 13.18M | — |
Price to book | 21.25 | — |
Return on assets | 7.85% | — |
Return on capital | 10.56% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 183.56K | 576.33% |
Cash from operations | 446.57K | 1,523.13% |
Cash from investing | -3.43K | -451.29% |
Cash from financing | 695.53K | 2,475.12% |
Net change in cash | 1.14M | 47,683.54% |
Free cash flow | 370.74K | 2,117.99% |
About
Founded
2021
Headquarters
