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Energold Drillng Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 84.08M | 12.14% |
Operating expense | 19.95M | -15.61% |
Net income | -14.60M | 17.02% |
Net profit margin | -17.37 | 25.99% |
Earnings per share | — | — |
EBITDA | 137.00K | 103.08% |
Effective tax rate | -11.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.38M | -30.02% |
Total assets | 84.10M | -8.75% |
Total liabilities | 47.07M | 12.56% |
Total equity | 37.03M | — |
Shares outstanding | 54.68M | — |
Price to book | 0.00 | — |
Return on assets | -4.17% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -14.60M | 17.02% |
Cash from operations | -2.72M | 60.29% |
Cash from investing | -1.66M | -116.10% |
Cash from financing | 1.77M | 13.28% |
Net change in cash | -2.61M | 56.90% |
Free cash flow | 12.12M | 565.31% |
About
Founded
1991
Headquarters
Website
Employees
600
