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Mineral Road Discovery Inc
Previous close
$0.090
Year range
$0.060 - $0.12
Market cap
7.71M CAD
Avg Volume
6.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 324.74K | -5.78% |
Net income | -250.30K | 80.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -321.52K | 5.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52M | 115.79% |
Total assets | 5.60M | -2.15% |
Total liabilities | 1.17M | 20.88% |
Total equity | 4.42M | — |
Shares outstanding | 71.89M | — |
Price to book | 1.00 | — |
Return on assets | -15.27% | — |
Return on capital | -18.94% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -250.30K | 80.57% |
Cash from operations | -429.01K | 9.32% |
Cash from investing | -27.97K | -113.24% |
Cash from financing | 357.01K | 14.80% |
Net change in cash | -99.97K | -303.42% |
Free cash flow | -217.14K | 45.17% |
About
Founded
2017
Headquarters
Website