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THS Maple Holdings Ltd
Previous close
$0.14
Year range
$0.10 - $0.20
Market cap
8.45M CAD
Avg Volume
2.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.77M | 53.05% |
Operating expense | 943.44K | 37.84% |
Net income | -587.67K | 9.61% |
Net profit margin | -21.22 | 40.94% |
Earnings per share | — | — |
EBITDA | -351.70K | 12.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.59K | — |
Total assets | 9.28M | — |
Total liabilities | 10.28M | — |
Total equity | -998.48K | — |
Shares outstanding | 60.34M | — |
Price to book | -7.00 | — |
Return on assets | -11.47% | — |
Return on capital | -13.89% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -587.67K | 9.61% |
Cash from operations | -322.13K | — |
Cash from investing | -20.38K | — |
Cash from financing | 260.32K | — |
Net change in cash | -82.19K | — |
Free cash flow | -136.45K | — |
About
Founded
1976
Headquarters
Website
