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Resouro Strategic Metals CDI
Previous close
$0.22
Day range
$0.21 - $0.24
Year range
$0.16 - $0.69
Market cap
20.85M CAD
Avg Volume
166.66K
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.36M | -14.54% |
Net income | -1.37M | 22.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.34M | 15.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | 63.43% |
Total assets | 8.85M | 114.59% |
Total liabilities | 208.19K | -75.04% |
Total equity | 8.64M | — |
Shares outstanding | 92.59M | — |
Price to book | 2.44 | — |
Return on assets | -35.59% | — |
Return on capital | -36.49% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.37M | 22.46% |
Cash from operations | -1.36M | -121.92% |
Cash from investing | -66.52K | 86.03% |
Cash from financing | 11.88K | 104.46% |
Net change in cash | -1.46M | -7.40% |
Free cash flow | -810.38K | -75.49% |
About
Founded
1992
Headquarters
Website
