NAIA RELIEF INC

NAIA RELIEF INC

0.57
CAD
-0.09
(-13.64%)

Financial Position

As of June 30, 2026, NAIA RELIEF INC maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick Ratio0.35
Interest Coverage-17.58

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Gross Profit15,171.00
Pretax Income-1.53M

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 5.38M, with working capital of -1.05M providing operational flexibility.

Cash & Cash Equivalents451,081.00
Net Debt-451,081.00
Equity (Book Value)5.38M
Working Capital-1.05M

Margins

Over the twelve months ended June 30, 2026, NAIA RELIEF INC posted a gross margin of 52.87, reflecting its pricing power and cost economics. The operating margin of -5,162.35 and net profit margin of -5,332.56 provide insight into operational efficiency.

Gross Margin52.87
Operating Margin-5,162.35
Pretax Margin-5,332.56
Profit Margin-5,332.56