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NeoTerrex Minerals Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 381.47K | 12.63% |
Net income | -260.36K | 15.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.02M | 35.67% |
Total assets | 4.68M | 45.81% |
Total liabilities | 225.41K | 22.65% |
Total equity | 4.46M | — |
Shares outstanding | 80.85M | — |
Price to book | 1.33 | — |
Return on assets | -19.06% | — |
Return on capital | -20.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -260.36K | 15.46% |
Cash from operations | -726.38K | -133.95% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -726.38K | -133.95% |
Free cash flow | -704.44K | -228.88% |
Previous close
$0.080
Day range
$0.085 - $0.085
Year range
$0.070 - $0.29
Market cap
6.87M CAD
Avg Volume
46.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2021
Headquarters
Website
Employees
1
