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The Edge Singapore
19 oras ang nakalipas
Stocks close to wiping out ‘Trump bump’ as rate fears kick in
0.11%
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.53M | 58.19% |
Net na kita | -4.15M | -64.78% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -2.08M | -37.08% |
Aktuwal na % ng binabayarang buwis | -107.08% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 81.47K | -72.66% |
Kabuuang asset | 33.09M | 31.89% |
Kabuuang sagutin | 19.98M | 20.61% |
Kabuuang equity | 13.11M | — |
Natitirang share | 174.79M | — |
Presyo para makapag-book | 0.00 | — |
Return on assets | -5.44% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.15M | -64.78% |
Cash mula sa mga operasyon | -662.82K | 62.94% |
Cash mula sa pag-invest | -5.70M | 12.56% |
Cash mula sa financing | 6.15M | -28.17% |
Net change in cash | -217.75K | -187.92% |
Malayang cash flow | -12.59M | -114.99% |
Tungkol
Itinatag
1989
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