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Resouro Strategic Metals CDI
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.17 - $0.69
Market cap
16.20M CAD
Avg Volume
302.31K
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.90M | 202.74% |
Net income | -1.79M | -170.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.90M | -201.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32M | 39.36% |
Total assets | 10.24M | 109.27% |
Total liabilities | 385.34K | -39.80% |
Total equity | 9.85M | — |
Shares outstanding | 92.45M | — |
Price to book | 1.64 | — |
Return on assets | -42.07% | — |
Return on capital | -43.66% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.79M | -170.88% |
Cash from operations | -2.13M | -49.61% |
Cash from investing | 11.00 | 100.51% |
Cash from financing | -72.41K | -102.67% |
Net change in cash | -2.16M | -268.00% |
Free cash flow | -1.42M | 53.75% |
About
Founded
1992
Headquarters
Website
