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Sherpa II Holdings Corp
Previous close
$0.095
Year range
$0.035 - $0.10
Market cap
1.77M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 20.81K | 5.00% |
Net income | -32.83K | -183.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.40K | 98.72% |
Total assets | 783.71K | 0.43% |
Total liabilities | 8.29K | 188.05% |
Total equity | 775.42K | — |
Shares outstanding | 18.76M | — |
Price to book | 2.38 | — |
Return on assets | -6.37% | — |
Return on capital | -6.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -32.83K | -183.98% |
Cash from operations | -54.95K | -21.55% |
Cash from investing | -1.00K | 99.71% |
Cash from financing | 0.00 | — |
Net change in cash | -55.95K | 85.59% |
Free cash flow | -50.49K | 89.72% |
About
Founded
2018
Headquarters