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Naturally Splendid Enterprises Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 763.80K | -51.55% |
Operating expense | 2.76M | -34.06% |
Net income | -3.14M | 32.57% |
Net profit margin | -411.36 | -39.17% |
Earnings per share | — | — |
EBITDA | -2.51M | 35.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39M | 586.14% |
Total assets | 4.27M | 5.45% |
Total liabilities | 5.58M | 11.51% |
Total equity | -1.30M | — |
Shares outstanding | 22.04M | — |
Price to book | -0.00 | — |
Return on assets | -43.47% | — |
Return on capital | -324.45% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -3.14M | 32.57% |
Cash from operations | -1.21M | 30.87% |
Cash from investing | 7.50K | 117.01% |
Cash from financing | 2.39M | 26.67% |
Net change in cash | 1.19M | 1,236.02% |
Free cash flow | -240.28K | -89.02% |
About
Founded
2010
Headquarters
Website
