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THS Maple Holdings Ltd
Previous close
$0.12
Year range
$0.10 - $0.23
Market cap
7.24M CAD
Avg Volume
2.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.67M | 157.88% |
Operating expense | 972.82K | 42.13% |
Net income | 43.42K | 106.68% |
Net profit margin | 0.93 | 102.59% |
Earnings per share | — | — |
EBITDA | 250.35K | 162.35% |
Effective tax rate | 0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 243.02K | 3,081.72% |
Total assets | 8.73M | 25.74% |
Total liabilities | 8.69M | -21.51% |
Total equity | 41.43K | — |
Shares outstanding | 60.34M | — |
Price to book | ∞ | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 43.42K | 106.68% |
Cash from operations | 73.53K | 110.91% |
Cash from investing | -25.82K | -1,191.50% |
Cash from financing | 179.00K | -70.50% |
Net change in cash | 226.72K | 427.34% |
Free cash flow | — | — |
About
Founded
1976
Headquarters
Website
