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Libero Copper & Gold Corp
Previous close
$0.52
Day range
$0.47 - $0.50
Year range
$0.15 - $1.40
Market cap
24.31M CAD
Avg Volume
99.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.77M | -54.81% |
Net income | -1.80M | 58.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.15M | 70.28% |
Effective tax rate | 4.08% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.31K | -99.19% |
Total assets | 3.63M | -37.50% |
Total liabilities | 1.99M | 18.86% |
Total equity | 1.64M | — |
Shares outstanding | 12.27M | — |
Price to book | 4.00 | — |
Return on assets | -109.50% | — |
Return on capital | -156.74% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.80M | 58.74% |
Cash from operations | -655.16K | 82.51% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 576.16K | -86.47% |
Net change in cash | -59.41K | -112.07% |
Free cash flow | -104.15K | 94.19% |
About
Founded
2008
Headquarters
Website
Employees
110