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Cornish Metals Inc
Previous close
$0.13
Day range
$0.14 - $0.14
Year range
$0.090 - $0.20
Market cap
72.26M CAD
Avg Volume
63.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.22M | 79.27% |
Net income | -684.43K | -122.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.72% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.22M | -43.15% |
Total assets | 102.80M | 6.20% |
Total liabilities | 12.08M | 12.26% |
Total equity | 90.72M | — |
Shares outstanding | 535.27M | — |
Price to book | 0.76 | — |
Return on assets | -2.95% | — |
Return on capital | -3.34% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -684.43K | -122.94% |
Cash from operations | -448.04K | 63.01% |
Cash from investing | -7.71M | -140.41% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -8.32M | -119.53% |
Free cash flow | -8.92M | -147.94% |
About
Founded
2004
Headquarters
Website
Employees
7