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Genius Metals Inc
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.035 - $0.11
Market cap
8.08M CAD
Avg Volume
94.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 267.85K | -28.51% |
Net income | -269.70K | 41.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -267.70K | 8.27% |
Effective tax rate | -0.97% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.79K | -74.81% |
Total assets | 6.31M | -10.46% |
Total liabilities | 481.42K | -38.32% |
Total equity | 5.83M | — |
Shares outstanding | 97.69M | — |
Price to book | 1.33 | — |
Return on assets | -10.40% | — |
Return on capital | -11.22% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -269.70K | 41.79% |
Cash from operations | -236.72K | -345.03% |
Cash from investing | -28.95K | 82.26% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -265.67K | -130.63% |
Free cash flow | -162.80K | -39.48% |
About
Founded
2018
Website