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Adsl Holdings Ord Shs
Previous close
$0.010
Year range
$0.0015 - $0.15
Avg Volume
1.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.06M | 406.65% |
Net income | -2.68M | -206.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.06M | -410.51% |
Effective tax rate | -34.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34M | 337.75% |
Total assets | 8.08M | -85.73% |
Total liabilities | 3.27M | -91.91% |
Total equity | 4.82M | — |
Shares outstanding | 73.61M | — |
Price to book | 0.14 | — |
Return on assets | -24.44% | — |
Return on capital | -86.61% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.68M | -206.58% |
Cash from operations | -1.92M | -139.87% |
Cash from investing | 10.70M | 264.35% |
Cash from financing | -3.13M | -254.72% |
Net change in cash | 6.12M | 1,769.22% |
Free cash flow | 13.17M | 2,424.83% |
About
Founded
2015
Website
Employees
28
