HomeRMRDF • OTCMKTS
add
Ressources Minieres Radisson Inc
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.10 - $0.17
Market cap
56.34M CAD
Avg Volume
158.49K
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 | 334.78K | 34.96% |
Net income | -154.28K | 81.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -306.28K | -46.79% |
Effective tax rate | 55.34% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.68M | 181.45% |
Total assets | 56.85M | 14.78% |
Total liabilities | 6.90M | 20.32% |
Total equity | 49.96M | — |
Shares outstanding | 319.91M | — |
Price to book | 0.83 | — |
Return on assets | -1.56% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -154.28K | 81.80% |
Cash from operations | 314.64K | -61.43% |
Cash from investing | -7.54M | -261.52% |
Cash from financing | 5.83M | 248.97% |
Net change in cash | -1.39M | -446.25% |
Free cash flow | -152.34K | 94.75% |
About
Founded
1983
Website