HomeTEQ • CNSX
add
Terranueva Corp
Previous close
$0.030
Year range
$0.0050 - $0.050
Market cap
949.90K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 518.21K | — |
Operating expense | 172.19K | -33.75% |
Net income | -197.59K | 74.50% |
Net profit margin | -38.13 | — |
Earnings per share | — | — |
EBITDA | 79.37K | 115.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.65K | -71.56% |
Total assets | 2.16M | -55.59% |
Total liabilities | 6.41M | -20.99% |
Total equity | -4.25M | — |
Shares outstanding | 45.97M | — |
Price to book | -0.33 | — |
Return on assets | 6.35% | — |
Return on capital | 17.11% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -197.59K | 74.50% |
Cash from operations | 29.54K | 104.65% |
Cash from investing | 3.00 | -99.99% |
Cash from financing | -1.76K | -100.31% |
Net change in cash | 27.78K | 182.55% |
Free cash flow | -34.78K | 90.51% |
About
Founded
2007
Website