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SRQ Resources Inc
Previous close
$0.13
Day range
$0.11 - $0.13
Year range
$0.075 - $0.45
Market cap
5.53M CAD
Avg Volume
55.19K
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 | 140.54K | -70.25% |
Net income | -260.56K | 47.43% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -138.33K | 70.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 407.90K | -76.51% |
Total assets | 567.10K | -75.81% |
Total liabilities | 116.17K | -64.13% |
Total equity | 450.93K | — |
Shares outstanding | 46.10M | — |
Price to book | 6.50 | — |
Return on assets | -47.34% | — |
Return on capital | -58.14% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -260.56K | 47.43% |
Cash from operations | 14.12K | 102.16% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -9.75K | -100.89% |
Net change in cash | 4.38K | -99.00% |
Free cash flow | 179.44K | 160.91% |
About
Founded
2021
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