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Inter-Rock Minerals Inc
Previous close
$0.95
Year range
$0.50 - $0.95
Market cap
20.86M CAD
Avg Volume
2.26K
P/E ratio
12.19
Dividend yield
-
Primary exchange
CVE
Market news
PLTR
11.10%
0.90%
1.32%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.86M | 13.27% |
Operating expense | 2.06M | -6.66% |
Net income | 891.00K | 188.35% |
Net profit margin | 3.58 | 153.90% |
Earnings per share | — | — |
EBITDA | 1.43M | 130.60% |
Effective tax rate | 21.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.16M | 33.63% |
Total assets | 26.29M | 18.93% |
Total liabilities | 14.18M | 18.12% |
Total equity | 12.11M | — |
Shares outstanding | 21.96M | — |
Price to book | 1.73 | — |
Return on assets | 11.36% | — |
Return on capital | 17.51% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 891.00K | 188.35% |
Cash from operations | 1.22M | -46.83% |
Cash from investing | -214.00K | 70.28% |
Cash from financing | -103.00K | -144.98% |
Net change in cash | 908.00K | -49.92% |
Free cash flow | 782.12K | -44.43% |
About
Founded
1952
Headquarters
Website
Employees
40