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SRQ Resources Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 351.89K | -57.29% |
Net income | -334.59K | 58.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -340.44K | 58.61% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 403.53K | -68.91% |
Total assets | 917.18K | -69.73% |
Total liabilities | 225.86K | 9.76% |
Total equity | 691.32K | — |
Shares outstanding | 27.99M | — |
Price to book | 7.25 | — |
Return on assets | -78.49% | — |
Return on capital | -100.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -334.59K | 58.74% |
Cash from operations | -296.10K | 54.40% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -9.75K | — |
Net change in cash | -305.85K | 53.16% |
Free cash flow | -182.11K | 51.72% |
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.075 - $0.45
Market cap
4.06M CAD
Avg Volume
56.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2021
Website
