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Sonde Resources Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2013info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 20.64M | — |
Net income | -54.08M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -12.60M | — |
Effective tax rate | 0.54% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2013info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.95M | — |
Total assets | 94.51M | — |
Total liabilities | 11.79M | — |
Total equity | 82.72M | — |
Shares outstanding | 56.07M | — |
Price to book | 0.00 | — |
Return on assets | -9.18% | — |
Return on capital | -11.15% | — |
Cash Flow
Net change in cash
(CAD) | 2013info | Y/Y change |
---|---|---|
Net income | -54.08M | — |
Cash from operations | 4.56M | — |
Cash from investing | 9.97M | — |
Cash from financing | -705.00K | — |
Net change in cash | 14.26M | — |
Free cash flow | -9.51M | — |
About
Founded
1983
Headquarters
Employees
6