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Defense Metals Corp
Previous close
$0.12
Day range
$0.11 - $0.13
Year range
$0.046 - $0.17
Market cap
40.41M CAD
Avg Volume
157.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.75M | 41.34% |
Net income | -1.92M | -53.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.73M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -62.93% |
Total assets | 46.80M | 8.91% |
Total liabilities | 7.27M | 437.16% |
Total equity | 39.53M | — |
Shares outstanding | 260.71M | — |
Price to book | 0.83 | — |
Return on assets | -9.42% | — |
Return on capital | -10.13% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.92M | -53.29% |
Cash from operations | -1.38M | -85.37% |
Cash from investing | -1.18M | 67.45% |
Cash from financing | 1.51M | 2,826.15% |
Net change in cash | -1.05M | 76.24% |
Free cash flow | -1.43M | 57.96% |
About
Founded
2016
Headquarters
Website
