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Rumbu Holdings Ltd
Previous close
$0.31
Year range
$0.11 - $0.75
Market cap
3.96M CAD
Avg Volume
2.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 929.61K | 280.19% |
Operating expense | 598.12K | 557.64% |
Net income | 64.25K | 0.11% |
Net profit margin | 6.91 | -73.68% |
Earnings per share | — | — |
EBITDA | 160.19K | 103.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.00K | -29.99% |
Total assets | 6.50M | 1,649.07% |
Total liabilities | 5.76M | 24,706.44% |
Total equity | 731.62K | — |
Shares outstanding | 13.13M | — |
Price to book | 5.17 | — |
Return on assets | 6.79% | — |
Return on capital | 8.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 64.25K | 0.11% |
Cash from operations | 134.77K | 1,253.79% |
Cash from investing | -3.00M | -13,812.07% |
Cash from financing | 1.98M | 5,390.57% |
Net change in cash | -890.75K | -3,749.71% |
Free cash flow | 476.65K | 272,269.71% |
About
Founded
2021
Headquarters
