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Metallis Resources Inc
Previous close
$0.060
Day range
$0.060 - $0.067
Year range
$0.025 - $0.086
Market cap
6.16M CAD
Avg Volume
9.73K
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 | 250.91K | 50.69% |
Net income | -256.42K | -72.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -232.75K | -49.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.86K | -92.76% |
Total assets | 109.57K | -99.27% |
Total liabilities | 195.50K | -24.47% |
Total equity | -85.93K | — |
Shares outstanding | 60.54M | — |
Price to book | ∞ | — |
Return on assets | -8.61% | — |
Return on capital | -8.72% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -256.42K | -72.82% |
Cash from operations | -320.20K | -17.67% |
Cash from investing | 297.80K | 231.57% |
Cash from financing | -10.12K | 0.00% |
Net change in cash | -32.53K | 93.60% |
Free cash flow | 179.45K | 128.37% |
About
Founded
2007
Headquarters
Website
Employees
5