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PTX Metals Inc
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.090 - $0.17
Market cap
14.25M CAD
Avg Volume
259.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.17M | 209.65% |
Net income | -1.15M | -110.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.09M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.78M | 9.18% |
Total assets | 11.63M | 32.82% |
Total liabilities | 1.48M | 63.12% |
Total equity | 10.14M | — |
Shares outstanding | 99.45M | — |
Price to book | 1.44 | — |
Return on assets | -28.69% | — |
Return on capital | -31.65% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.15M | -110.23% |
Cash from operations | -771.05K | -78.46% |
Cash from investing | -286.62K | -636.62% |
Cash from financing | 3.43M | 82.18% |
Net change in cash | 2.37M | 68.01% |
Free cash flow | -293.77K | 31.69% |
About
Founded
1998
Headquarters
Website