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Goldsource Mines Inc
Previous close
$0.69
Day range
$0.66 - $0.68
Year range
$0.18 - $0.71
Market cap
39.45M CAD
Avg Volume
306.24K
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 | 1.97M | 8.45% |
Net income | -2.05M | -12.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.93M | -6.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45M | -44.44% |
Total assets | 9.28M | -12.55% |
Total liabilities | 1.36M | 74.02% |
Total equity | 7.92M | — |
Shares outstanding | 59.80M | — |
Price to book | 5.31 | — |
Return on assets | -50.14% | — |
Return on capital | -56.22% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.05M | -12.23% |
Cash from operations | -1.01M | 34.81% |
Cash from investing | -22.82K | -562.66% |
Cash from financing | -925.00 | 93.52% |
Net change in cash | -1.03M | 34.03% |
Free cash flow | -741.47K | 13.94% |
About
Founded
1983
Headquarters
Website
Employees
4