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THS Maple Holdings Ltd
Previous close
$0.19
Year range
$0.13 - $0.23
Market cap
11.46M CAD
Avg Volume
1.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 1.81M | -0.35% |
Operating expense | 684.46K | 33.45% |
Net income | -650.17K | -158.30% |
Net profit margin | -35.93 | -159.24% |
Earnings per share | — | — |
EBITDA | -401.51K | -311.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.64K | -80.04% |
Total assets | 6.94M | — |
Total liabilities | 11.07M | — |
Total equity | -4.13M | — |
Shares outstanding | 16.85M | — |
Price to book | -0.79 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -650.17K | -158.30% |
Cash from operations | -674.09K | -22.70% |
Cash from investing | -2.00K | 96.59% |
Cash from financing | 606.82K | -0.36% |
Net change in cash | -69.26K | -6,665.12% |
Free cash flow | — | — |
About
Founded
1976
Headquarters
Website