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Sherpa II Holdings Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 21.29K | 2.33% |
Net income | -27.18K | 17.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.97K | -52.33% |
Total assets | 761.70K | -2.81% |
Total liabilities | 20.81K | 151.04% |
Total equity | 740.89K | — |
Shares outstanding | 21.22M | — |
Price to book | 0.88 | — |
Return on assets | -6.91% | — |
Return on capital | -7.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -27.18K | 17.21% |
Cash from operations | -13.67K | 75.13% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -13.67K | 75.57% |
Free cash flow | 208.00 | 100.41% |
Previous close
$0.035
Year range
$0.025 - $0.14
Market cap
742.82K CAD
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2018
Headquarters