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Cheetah Canyon Resources Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 24.52K | 13.99% |
Operating expense | 482.69K | -86.98% |
Net income | -521.10K | 86.20% |
Net profit margin | -2.13K | 87.90% |
Earnings per share | — | — |
EBITDA | -471.83K | 32.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.00 | 229.80% |
Total assets | 53.89K | 628.30% |
Total liabilities | 1.38M | -12.76% |
Total equity | -1.32M | — |
Shares outstanding | 18.07M | — |
Price to book | -0.00 | — |
Return on assets | -964.49% | — |
Return on capital | 22.40% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | -521.10K | 86.20% |
Cash from operations | -524.56K | -102.90% |
Cash from investing | -20.00K | 92.57% |
Cash from financing | 557.76K | 5.99% |
Net change in cash | 347.00 | 186.10% |
Free cash flow | -379.34K | -143.12% |
About
Founded
2010
Headquarters
