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Filo Corp
Nakaraang pagsara
$22.42
Sakop ng araw
$21.95 - $22.31
Sakop ng taon
$14.37 - $24.50
Market cap
4.33B CAD
Average na Volume
175.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 21.56M | -27.26% |
Net na kita | -17.93M | -2.86% |
Net profit margin | — | — |
Kita sa bawat share | -0.22 | 23.73% |
EBITDA | -21.50M | 27.33% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 100.14M | 0.96% |
Kabuuang asset | 114.97M | 3.73% |
Kabuuang sagutin | 15.64M | 37.67% |
Kabuuang equity | 99.33M | — |
Natitirang share | 135.64M | — |
Presyo para makapag-book | 30.30 | — |
Return on assets | -68.07% | — |
Return on capital | -82.41% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -17.93M | -2.86% |
Cash mula sa mga operasyon | -14.42M | 33.32% |
Cash mula sa pag-invest | 481.52K | 121.15% |
Cash mula sa financing | 84.61M | 38,274.50% |
Net change in cash | 72.01M | 380.26% |
Malayang cash flow | -8.14M | 70.16% |
Tungkol
Itinatag
2016
Headquarters
Website
Mga Empleyado
117
