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Great Lakes Graphite Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 614.00 | -99.80% |
Operating expense | 2.46M | -36.84% |
Net income | -4.20M | 30.88% |
Net profit margin | -684.81K | -33,917.45% |
Earnings per share | — | — |
EBITDA | -2.58M | 14.14% |
Effective tax rate | -10.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.25K | — |
Total assets | 108.82K | -71.57% |
Total liabilities | 7.30M | 70.36% |
Total equity | -7.19M | — |
Shares outstanding | 132.66M | — |
Price to book | -0.00 | — |
Return on assets | -670.73% | — |
Return on capital | 61.81% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -4.20M | 30.88% |
Cash from operations | -2.95M | -539.90% |
Cash from investing | -47.02K | 74.34% |
Cash from financing | 2.99M | 365.06% |
Net change in cash | — | — |
Free cash flow | -2.22M | -350.34% |
About
Founded
2004
Headquarters
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