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Rumbu Holdings Ltd
Previous close
$1.20
Day range
$1.06 - $1.10
Year range
$0.24 - $1.41
Market cap
13.56M CAD
Avg Volume
23.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82M | 722.83% |
Operating expense | 469.02K | 211.05% |
Net income | -34.81K | 51.39% |
Net profit margin | -1.91 | 94.10% |
Earnings per share | — | — |
EBITDA | 305.17K | 761.74% |
Effective tax rate | 147.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 949.90K | 103.70% |
Total assets | 10.34M | 230.06% |
Total liabilities | 9.88M | 281.63% |
Total equity | 467.56K | — |
Shares outstanding | 13.18M | — |
Price to book | 30.00 | — |
Return on assets | 5.29% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -34.81K | 51.39% |
Cash from operations | -21.80K | 88.04% |
Cash from investing | — | — |
Cash from financing | -111.04K | -106.96% |
Net change in cash | -132.84K | -122.14% |
Free cash flow | 60.75K | 106.90% |
About
Founded
2021
Headquarters
