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Rhyolite Resources Ltd
Previous close
$0.085
Year range
$0.050 - $0.12
Market cap
9.10M CAD
Avg Volume
66.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 105.38K | 120.48% |
Net income | -1.82M | 87.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -105.18K | -120.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.49M | -23.90% |
Total assets | 6.50M | -32.29% |
Total liabilities | 74.84K | -96.89% |
Total equity | 6.42M | — |
Shares outstanding | 107.19M | — |
Price to book | 1.42 | — |
Return on assets | -4.05% | — |
Return on capital | -4.09% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.82M | 87.15% |
Cash from operations | 93.54K | 106.07% |
Cash from investing | 280.00K | 118.67% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 373.54K | 112.21% |
Free cash flow | 332.70K | 118.15% |
About
Founded
2006
Headquarters
Website