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SRQ Resources Inc
Previous close
$0.080
Day range
$0.080 - $0.080
Year range
$0.080 - $0.47
Market cap
2.24M CAD
Avg Volume
33.39K
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 | 1.16M | 161.46% |
Net income | -1.13M | -153.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.16M | -160.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74M | 2,713.77% |
Total assets | 2.34M | 602.20% |
Total liabilities | 323.88K | -72.87% |
Total equity | 2.02M | — |
Shares outstanding | 22.59M | — |
Price to book | 0.89 | — |
Return on assets | -108.14% | — |
Return on capital | -118.15% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.13M | -153.09% |
Cash from operations | -1.48M | -110.46% |
Cash from investing | 825.50K | 56.77% |
Cash from financing | 1.09M | — |
Net change in cash | 438.26K | 349.11% |
Free cash flow | 103.06K | — |
About
Founded
2021
Website