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Tinley Beverage Company Inc
Nakaraang pagsara
$0.020
Sakop ng araw
$0.019 - $0.020
Sakop ng taon
$0.011 - $0.046
Market cap
9.08M CAD
Average na Volume
41.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 159.81K | -79.51% |
Gastos sa pagpapatakbo | 783.63K | -46.79% |
Net na kita | -1.05M | 42.99% |
Net profit margin | -655.51 | -178.29% |
Kita sa bawat share | — | — |
EBITDA | -549.48K | 37.64% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 223.15K | -47.29% |
Kabuuang asset | 4.17M | -30.07% |
Kabuuang sagutin | 6.66M | 17.79% |
Kabuuang equity | -2.49M | — |
Natitirang share | 229.36M | — |
Presyo para makapag-book | -2.00 | — |
Return on assets | -40.33% | — |
Return on capital | -93.92% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.05M | 42.99% |
Cash mula sa mga operasyon | -84.51K | -161.50% |
Cash mula sa pag-invest | 43.55K | — |
Cash mula sa financing | — | — |
Net change in cash | -57.01K | -121.60% |
Malayang cash flow | -2.33K | -100.49% |
Tungkol
Itinatag
2005
Headquarters
Website
