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Golden Horse Minerals CDI
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.47M | 16.95% |
Net income | -1.67M | 25.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.47M | -16.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.37M | 591.25% |
Total assets | 35.16M | 265.33% |
Total liabilities | 5.26M | 344.56% |
Total equity | 29.90M | — |
Shares outstanding | 198.64M | — |
Price to book | 2.03 | — |
Return on assets | -15.85% | — |
Return on capital | -18.84% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.67M | 25.70% |
Cash from operations | -663.90K | -104.56% |
Cash from investing | -1.50M | -788.61% |
Cash from financing | 15.10M | 1,578.01% |
Net change in cash | 12.72M | 2,691.53% |
Free cash flow | 1.13M | 1,254.38% |
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2010
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