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Mines D'or Orbec Inc.
Previous close
$0.040
Year range
$0.035 - $0.080
Market cap
3.90M CAD
Avg Volume
49.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 748.83K | 20.71% |
Net income | -596.79K | -57.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.34% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 598.60K | -46.72% |
Total assets | 1.04M | -11.32% |
Total liabilities | 895.98K | 26.73% |
Total equity | 141.04K | — |
Shares outstanding | 72.92M | — |
Price to book | ∞ | — |
Return on assets | -287.80% | — |
Return on capital | 1,668.60% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -596.79K | -57.05% |
Cash from operations | -859.38K | -190.41% |
Cash from investing | 15.00K | — |
Cash from financing | 1.35M | -2.94% |
Net change in cash | 502.94K | -53.95% |
Free cash flow | -401.09K | -62.92% |
About
Founded
2017
Website