HomeCD • CVE
add
Cantex Mine Development Corp.
Previous close
$0.19
Day range
$0.18 - $0.19
Year range
$0.17 - $0.32
Market cap
19.52M CAD
Avg Volume
134.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.15M | -12.74% |
Net income | -980.10K | 15.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.14M | 12.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.02M | 681.99% |
Total assets | 4.89M | 252.78% |
Total liabilities | 882.51K | -41.72% |
Total equity | 4.01M | — |
Shares outstanding | 113.39M | — |
Price to book | 6.17 | — |
Return on assets | -88.99% | — |
Return on capital | -155.60% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -980.10K | 15.99% |
Cash from operations | -2.28M | -59.02% |
Cash from investing | 0.00 | — |
Cash from financing | 5.74M | 264.61% |
Net change in cash | 3.45M | 2,400.38% |
Free cash flow | -1.67M | -75.91% |
About
Founded
1998
Headquarters
Website
Employees
235