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Resource Capital Gold Ord Shs
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Financials
Income Statement
Revenue
Net income
(CAD) | 2018info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.53M | 58.19% |
Net income | -4.15M | -64.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.08M | -37.08% |
Effective tax rate | -107.08% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2018info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.47K | -72.66% |
Total assets | 33.09M | 31.89% |
Total liabilities | 19.98M | 20.61% |
Total equity | 13.11M | — |
Shares outstanding | 174.79M | — |
Price to book | 0.00 | — |
Return on assets | -5.44% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
(CAD) | 2018info | Y/Y change |
---|---|---|
Net income | -4.15M | -64.78% |
Cash from operations | -662.82K | 62.94% |
Cash from investing | -5.70M | 12.56% |
Cash from financing | 6.15M | -28.17% |
Net change in cash | -217.75K | -187.92% |
Free cash flow | -12.59M | -114.99% |
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1989
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