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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
2.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.85M | — |
Operating expense | 895.06K | — |
Net income | -461.57K | — |
Net profit margin | -16.21 | — |
Earnings per share | — | — |
EBITDA | -239.89K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.78K | — |
Total assets | 8.57M | — |
Total liabilities | 8.99M | — |
Total equity | -420.13K | — |
Shares outstanding | 60.34M | — |
Price to book | -12.00 | — |
Return on assets | -8.72% | — |
Return on capital | -10.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -461.57K | — |
Cash from operations | 49.16K | — |
Cash from investing | -60.77K | — |
Cash from financing | -121.63K | — |
Net change in cash | -133.24K | — |
Free cash flow | 153.90K | — |
About
Founded
1976
Headquarters
Website
