קנדה גלובל אפ 1
506.9
0%
נכון ל: 04/09/2025
- --
- -0.02%
- 0%
- 0%
- 27/02/29
- -55.26
- 1,675
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 50.58 | 49.47 | 111 | 74 | 96 | |
| -- | 49.47 | 111 | 74 | 96 | |
| 77,471.7 | -13,997.33 | -2,261 | -1,839 | -529 | |
| -- | 412.12 | -496 | -186 | -407 | |
| 60,159.85 | -14,409.45 | -1,765 | -1,653 | -122 | |
| 42,682.78 | -14,409.45 | -1,765 | -1,653 | -122 | |
| -1,868.09 | -- | -- | -- | -- | |
| 40,814.69 | -14,409.45 | -1,765 | -1,653 | -122 | |
| 0.75 | -0.31 | -0.04 | -0.04 | 0 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 8,599.63 | 17,128 | 15,007 | 19,655 | |
| -- | -- | -- | -- | -- | |
| 116,158.66 | 8,683.51 | 17,210 | 15,412 | 20,183 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 554.34 | 372 | 290 | 203 | |
| 16,907.21 | 554.34 | 372 | 290 | 203 | |
| 191,664.48 | -- | -- | -- | -- | |
| 148,027.43 | 96,813.26 | 23,557 | 22,598 | 24,257 | |
| 11,471.54 | -- | -- | -- | -- | |
| 368,070.66 | 97,367.61 | 23,929 | 22,888 | 24,460 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -1,483.68 | -2,975.89 | -135 | -921 | -1,112 | |
| -88,208.15 | -93,447.9 | -280 | -3,727 | -236 | |
| 197,440.71 | 87,121.91 | 2,525 | -- | -188 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 6.87 | 15.66 | 46.26 | 53.14 | 99.42 | |
| 40.22 | 99.43 | 98.45 | 98.73 | 99.17 | |
| יחסי שווי | |||||
| 27.92 | -34.94 | -3.26 | -3.06 | -5.05 | |
| 4.69 | 6.48 | 5.34 | 4.7 | 5.83 | |
| 2,434.81 | 1,898.03 | -48.75 | 596.21 | 34.63 | |
| -125.83 | -121.94 | -57.8 | -36.68 | 286.79 | |
| מדדי רווחיות | |||||
| 16.79 | -18.54 | -163.5 | -153.5 | -115.39 | |
| 6.75 | -18.43 | -160.96 | -151.56 | -114.43 | |
| 8,719.7 | -5,431.52 | 1,493.45 | -19,488.2 | -685.5 | |