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Electrum Discovery Corp
Previous close
$0.16
Day range
$0.16 - $0.17
Year range
$0.050 - $0.18
Market cap
16.33M CAD
Avg Volume
256.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 325.57K | 94.05% |
Net income | -297.09K | 24.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -325.01K | -101.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 572.90K | 374.27% |
Total assets | 3.84M | 168.19% |
Total liabilities | 1.27M | -4.50% |
Total equity | 2.57M | — |
Shares outstanding | 98.99M | — |
Price to book | 4.00 | — |
Return on assets | -21.91% | — |
Return on capital | -31.09% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -297.09K | 24.93% |
Cash from operations | -153.71K | 40.65% |
Cash from investing | -170.66K | -27.50% |
Cash from financing | 395.05K | -15.50% |
Net change in cash | 70.68K | -25.81% |
Free cash flow | -230.76K | -1,140.13% |
About
Founded
1966
Headquarters
Website
