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Colt Resources Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2015info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.21M | -49.19% |
Net income | -11.80M | -34.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.69M | -94.80% |
Effective tax rate | -1.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.61K | -83.98% |
Total assets | 39.84M | 20.27% |
Total liabilities | 9.94M | 22.39% |
Total equity | 29.90M | — |
Shares outstanding | 241.82M | — |
Price to book | 0.00 | — |
Return on assets | -7.20% | — |
Return on capital | -8.21% | — |
Cash Flow
Net change in cash
| (CAD) | 2015info | Y/Y change |
|---|---|---|
Net income | -11.80M | -34.36% |
Cash from operations | -373.04K | 67.15% |
Cash from investing | -5.63M | -86.48% |
Cash from financing | 5.86M | 186.76% |
Net change in cash | -134.27K | 93.62% |
Free cash flow | -5.50M | -840.45% |
About
Founded
2000
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