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Perihelion Capital Ltd

Perihelion Capital Ltd (PCL.P)

0.09
0.00
(0.00%)
Closed December 28 4:00PM

Perihelion Capital Ltd Financial Summary

The current PCL.P market cap is 3.45M. The company's latest EPS is CAD -0.0505 and P/E is -1.78.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 0004.27M11.51M
Operating Income -2k-51k-48k593k-1.46M
Net Income -94k-89k-522k-6M-1.94M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 160k114k1.59M2.89M2.6M
Total Liabilities 14k55k241k3.25M4.44M
Total Equity 146k59k1.35M-357k-1.83M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -117k-49k-303k-330k-402k
Investing N/A -25k N/A -67k-302k
Financing 256k N/A 1.78M2.82M31k
Market Cap 3.45M
Price to Earnings Ratio -1.78
Price to Sales Ratio 0.3
Price to Cash Ratio 1.93
Price to Book Ratio -1.88
Dividend Yield -

Share Statistics

Shares Outstanding 38.32M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.09
52 Week Low 0.09
Spread (Intraday) 0.01 (10%)

Company Info

Company Name Perihelion Capital Ltd
Address 401 - 750 west pender street
vancouver, british columbia V6C 2T7
Website https://hydreight.com/
Industry unit inv tr, closed-end mgmt (6726)