Home29H • FRA
add
Libero Copper & Gold Corp
Previous close
€0.31
Day range
€0.31 - €0.31
Year range
€0.20 - €0.56
Market cap
23.29M CAD
Avg Volume
419.00
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 | 1.93M | -15.36% |
Net income | -2.16M | 9.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -479.16K | 78.83% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 493.75K | 643.24% |
Total assets | 2.41M | -38.94% |
Total liabilities | 2.16M | 105.81% |
Total equity | 256.37K | — |
Shares outstanding | 12.73M | — |
Price to book | 15.60 | — |
Return on assets | -159.83% | — |
Return on capital | -320.10% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.16M | 9.69% |
Cash from operations | -296.00K | 86.86% |
Cash from investing | 25.17K | 107.51% |
Cash from financing | 751.07K | -13.74% |
Net change in cash | 479.44K | 128.07% |
Free cash flow | 682.04K | 139.54% |
About
Founded
2008
Headquarters
Website
Employees
110