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Northern Sphere Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.97M | 25.73% |
Net income | -4.00M | -18.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.93M | -152.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.39K | -54.45% |
Total assets | 673.12K | -23.83% |
Total liabilities | 2.34M | -1.82% |
Total equity | -1.67M | — |
Shares outstanding | 28.84M | — |
Price to book | -0.00 | — |
Return on assets | -318.74% | — |
Return on capital | -671.67% | — |
Cash Flow
Net change in cash
| (CAD) | 2017info | Y/Y change |
|---|---|---|
Net income | -4.00M | -18.51% |
Cash from operations | -3.51M | -193.82% |
Cash from investing | -135.52K | -135.69% |
Cash from financing | 3.32M | 80.40% |
Net change in cash | -319.61K | -154.05% |
Free cash flow | -2.13M | — |
About
Founded
2011
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