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Tinley Beverage Company Inc
Nakaraang pagsara
$0.025
Sakop ng araw
$0.025 - $0.025
Sakop ng taon
$0.020 - $0.060
Market cap
9.08M CAD
Average na Volume
59.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 386.87K | -38.14% |
Gastos sa pagpapatakbo | 768.79K | -37.67% |
Net na kita | -1.71M | 13.97% |
Net profit margin | -441.89 | -39.08% |
Kita sa bawat share | — | — |
EBITDA | -471.36K | -11.96% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.37M | 2,269.19% |
Kabuuang asset | 2.18M | -50.98% |
Kabuuang sagutin | 1.31M | -78.32% |
Kabuuang equity | 870.44K | — |
Natitirang share | 274.49M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -45.61% | — |
Return on capital | -121.33% | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.71M | 13.97% |
Cash mula sa mga operasyon | -961.56K | -94.07% |
Cash mula sa pag-invest | 55.08K | 1,250.33% |
Cash mula sa financing | 1.76M | 2,571.41% |
Net change in cash | 1.15M | 415.22% |
Malayang cash flow | -2.16M | -6,078.24% |
Tungkol
Itinatag
2005
Headquarters
Website