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SRQ Resources Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 354.62K | -14.34% |
Net income | -350.81K | 14.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -343.00K | 14.85% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.57M | 69.51% |
Total assets | 2.73M | 33.37% |
Total liabilities | 441.93K | 32.16% |
Total equity | 2.29M | — |
Shares outstanding | 46.10M | — |
Price to book | 4.00 | — |
Return on assets | -53.74% | — |
Return on capital | -63.57% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -350.81K | 14.15% |
Cash from operations | -104.60K | 46.26% |
Cash from investing | -4.35K | 41.46% |
Cash from financing | 2.27M | 11,739.35% |
Net change in cash | 2.16M | 1,074.83% |
Free cash flow | 195.57K | 468.21% |
Previous close
$0.20
Day range
$0.20 - $0.22
Year range
$0.085 - $0.24
Market cap
10.13M CAD
Avg Volume
83.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2021
Website
