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Simply Solventless Concentrates Ltd
Nakaraang pagsara
$0.30
Sakop ng araw
$0.28 - $0.30
Sakop ng taon
$0.15 - $0.84
Market cap
32.92M CAD
Average na Volume
349.63K
P/E ratio
11.38
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.96M | 509.24% |
Gastos sa pagpapatakbo | 2.62M | 196.79% |
Net na kita | 3.40M | 683.49% |
Net profit margin | 31.01 | 195.77% |
Kita sa bawat share | — | — |
EBITDA | 2.93M | 407.70% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.52M | 1,283.49% |
Kabuuang asset | 60.54M | 279.27% |
Kabuuang sagutin | 28.64M | 218.06% |
Kabuuang equity | 31.91M | — |
Natitirang share | 115.50M | — |
Presyo para makapag-book | 1.05 | — |
Return on assets | 11.15% | — |
Return on capital | 14.09% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.40M | 683.49% |
Cash mula sa mga operasyon | 978.74K | 297.36% |
Cash mula sa pag-invest | 127.33K | 187.55% |
Cash mula sa financing | -678.75K | -210.28% |
Net change in cash | 427.32K | 1,750.07% |
Malayang cash flow | -5.52M | -121.37% |
Tungkol
Itinatag
2020
Headquarters
Website
Mga Empleyado
192
