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BC Craft Supply Ord Shs
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | 2022info | Y/Y na pagbabago |
|---|---|---|
Kita | 83.43K | -92.26% |
Gastos sa pagpapatakbo | 1.12M | -70.48% |
Net na kita | -2.18M | 86.96% |
Net profit margin | -2.61K | -68.58% |
Kita sa bawat share | โ | โ |
EBITDA | โ | โ |
Aktuwal na % ng binabayarang buwis | โ | โ |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | 2022info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 15.77K | -35.78% |
Kabuuang asset | 155.44K | -80.52% |
Kabuuang sagutin | 10.02M | 18.13% |
Kabuuang equity | -9.86M | โ |
Natitirang share | 2.28M | โ |
Presyo para makapag-book | -0.00 | โ |
Return on assets | -147.58% | โ |
Return on capital | 43.94% | โ |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.18M | 86.96% |
Cash mula sa mga operasyon | -601.17K | 57.94% |
Cash mula sa pag-invest | โ | โ |
Cash mula sa financing | 592.38K | -19.59% |
Net change in cash | -8.79K | 94.69% |
Malayang cash flow | -266.63K | 97.67% |
