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Norra Metals Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2021info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.48M | 10.19% |
Net income | -1.51M | -11.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.58K | -94.82% |
Total assets | 48.13K | -93.35% |
Total liabilities | 621.99K | 66.26% |
Total equity | -573.86K | — |
Shares outstanding | 101.40M | — |
Price to book | -0.00 | — |
Return on assets | -240.15% | — |
Return on capital | 854.23% | — |
Cash Flow
Net change in cash
(CAD) | 2021info | Y/Y change |
---|---|---|
Net income | -1.51M | -11.72% |
Cash from operations | -783.54K | 12.43% |
Cash from investing | 16.00K | 251.43% |
Cash from financing | 262.50K | -78.80% |
Net change in cash | -505.04K | -251.81% |
Free cash flow | -203.82K | 79.51% |
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2007
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