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Strategic Oil & Gas Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2017info | Y/Y change |
---|---|---|
Revenue | 33.64M | 63.36% |
Operating expense | 91.85M | 378.08% |
Net income | -89.50M | -369.24% |
Net profit margin | -266.02 | -264.81% |
Earnings per share | -1.94 | -517.92% |
EBITDA | 5.00K | -99.99% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.14M | -74.14% |
Total assets | 186.59M | -24.96% |
Total liabilities | 165.20M | 13.52% |
Total equity | 21.38M | — |
Shares outstanding | 46.40M | — |
Price to book | 0.00 | — |
Return on assets | -22.37% | — |
Return on capital | -32.10% | — |
Cash Flow
Net change in cash
(CAD) | 2017info | Y/Y change |
---|---|---|
Net income | -89.50M | -369.24% |
Cash from operations | 4.52M | 35.47% |
Cash from investing | -47.50M | -45.72% |
Cash from financing | 5.32M | -93.36% |
Net change in cash | -37.66M | -174.14% |
Free cash flow | -24.50M | 47.73% |
About
Founded
1987
Headquarters
Website
Employees
27