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Inter-Rock Minerals Inc
Previous close
$0.62
Day range
$0.62 - $0.62
Year range
$0.53 - $0.84
Market cap
13.66M CAD
Avg Volume
3.33K
P/E ratio
10.04
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.71M | — |
Operating expense | 2.04M | — |
Net income | 495.00K | — |
Net profit margin | 2.00 | — |
Earnings per share | — | — |
EBITDA | 792.00K | — |
Effective tax rate | 17.36% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.60M | 51.02% |
Total assets | 27.54M | 28.64% |
Total liabilities | 16.80M | 36.95% |
Total equity | 10.74M | — |
Shares outstanding | 22.23M | — |
Price to book | 1.29 | — |
Return on assets | 2.95% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 495.00K | — |
Cash from operations | 446.00K | — |
Cash from investing | -116.00K | — |
Cash from financing | -254.00K | — |
Net change in cash | 76.00K | — |
Free cash flow | -558.38K | — |
About
Founded
1952
Headquarters
Website
Employees
40