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Criterium Energy Ltd
Previous close
$0.065
Year range
$0.045 - $0.19
Market cap
10.06M CAD
Avg Volume
129.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.95M | 25,545.16% |
Operating expense | 3.84M | 248.05% |
Net income | -1.48M | -33.66% |
Net profit margin | -18.68 | 99.48% |
Earnings per share | — | — |
EBITDA | 190.00K | 117.35% |
Effective tax rate | 32.07% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.10M | 234.42% |
Total assets | 100.14M | 2,071.62% |
Total liabilities | 93.70M | 5,503.69% |
Total equity | 6.44M | — |
Shares outstanding | 132.36M | — |
Price to book | 1.30 | — |
Return on assets | -3.45% | — |
Return on capital | -7.57% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.48M | -33.66% |
Cash from operations | -416.00K | 19.69% |
Cash from investing | -240.00K | 39.09% |
Cash from financing | -2.07M | -986.70% |
Net change in cash | -2.53M | -272.90% |
Free cash flow | -4.32M | -721.25% |
About
Founded
1993
Headquarters
Website