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Mangazeya Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 193.32M | 50.61% |
Operating expense | 11.82M | -10.06% |
Net income | 51.84M | 326.24% |
Net profit margin | 26.82 | 250.25% |
Earnings per share | — | — |
EBITDA | 114.62M | 100.58% |
Effective tax rate | -37.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.80M | -17.35% |
Total assets | 394.02M | 13.84% |
Total liabilities | 312.88M | -0.89% |
Total equity | 81.14M | — |
Shares outstanding | 1.29B | — |
Price to book | 0.00 | — |
Return on assets | 15.42% | — |
Return on capital | 18.44% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | 51.84M | 326.24% |
Cash from operations | 78.19M | 293.33% |
Cash from investing | -37.99M | 34.83% |
Cash from financing | -47.47M | -175.11% |
Net change in cash | -7.94M | -135.07% |
Free cash flow | 12.85M | 158.58% |
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2010
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