| 2024/12 - Final CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | 2020/12 CAD(K$) | |
| Net Cash from / (used in) Operating Activities | 26,494,000 | 20,423,000 | 16,628,000 | 23,155,000 | 20,048,000 |
| Net Cash from / (used in) Investing Activities | (18,459,000) | (13,720,000) | (18,400,000) | (24,442,000) | (14,148,000) |
| Net Cash from / (used in) Financing Activities | (4,174,000) | (5,042,000) | (2,108,000) | (2,047,000) | 663,000 |
| Increase / (Decrease) in Cash & Cash Equivalents | 3,861,000 | 1,661,000 | (3,880,000) | (3,334,000) | 6,563,000 |
| Cash & Cash Equivalents at beginning of period | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 | 19,548,000 |
| Effect of Foreign Exchange Rate Changes | 1,197,000 | (412,000) | 585,000 | (319,000) | (528,000) |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 24,942,000 | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | CAD 2,274,000 |
| %Change | 19.182% |
| EPS / (LPS) | CAD 1.230 |
| NBV Per Share ($) | CAD 28.812 |