HomeNTX • CVE
add
NeoTerrex Minerals Inc.
Previous close
$0.14
Year range
$0.12 - $0.33
Market cap
12.53M CAD
Avg Volume
42.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 22.96K | -95.73% |
Net income | -1.35M | -176.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.27M | 89.50% |
Total assets | 6.62M | 75.63% |
Total liabilities | 769.20K | 1,099.60% |
Total equity | 5.85M | — |
Shares outstanding | 80.85M | — |
Price to book | 1.93 | — |
Return on assets | -1.17% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.35M | -176.74% |
Cash from operations | -353.37K | 58.75% |
Cash from investing | 354.04K | — |
Cash from financing | 3.31M | — |
Net change in cash | 3.31M | 486.41% |
Free cash flow | 475.01K | — |
About
Founded
2021
Headquarters
Website
Employees
1
