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Defense Metals Corp
Previous close
$0.21
Year range
$0.070 - $0.28
Market cap
53.35M CAD
Avg Volume
215.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.03M | 63.25% |
Net income | -1.05M | -63.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.23M | -70.67% |
Total assets | 46.10M | 6.96% |
Total liabilities | 5.59M | 651.28% |
Total equity | 40.51M | — |
Shares outstanding | 260.22M | — |
Price to book | 1.28 | — |
Return on assets | -5.70% | — |
Return on capital | -6.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.05M | -63.11% |
Cash from operations | 489.56K | 168.86% |
Cash from investing | -793.84K | 64.22% |
Cash from financing | 1.51M | 1,636.38% |
Net change in cash | 1.20M | 139.69% |
Free cash flow | 46.44K | 101.89% |
About
Founded
2016
Headquarters
Website
