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Karnalyte Resources Inc
Previous close
$0.12
Day range
$0.11 - $0.13
Year range
$0.10 - $0.23
Market cap
6.66M CAD
Avg Volume
4.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 355.00K | 16.78% |
Net income | -280.00K | -22.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -162.00K | 46.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02M | -57.10% |
Total assets | 7.19M | -16.08% |
Total liabilities | 1.94M | 15.66% |
Total equity | 5.25M | — |
Shares outstanding | 53.28M | — |
Price to book | 1.20 | — |
Return on assets | -12.17% | — |
Return on capital | -16.49% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -280.00K | -22.27% |
Cash from operations | -210.00K | -24.26% |
Cash from investing | 70.00K | 155.12% |
Cash from financing | — | — |
Net change in cash | -140.00K | 52.70% |
Free cash flow | 1.19M | 622.52% |
About
Founded
2007
Headquarters
Website
Employees
1