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Defense Metals Corp
Previous close
$0.22
Day range
$0.22 - $0.23
Year range
$0.15 - $0.28
Market cap
58.69M CAD
Avg Volume
130.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.24M | -4.14% |
Net income | -1.25M | -42.26% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.17M | -18.93% |
Total assets | 42.97M | 26.65% |
Total liabilities | 1.35M | 24.65% |
Total equity | 41.62M | — |
Shares outstanding | 258.62M | — |
Price to book | 1.38 | — |
Return on assets | -7.19% | — |
Return on capital | -7.37% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.25M | -42.26% |
Cash from operations | -744.70K | -203.35% |
Cash from investing | -3.61M | -93.32% |
Cash from financing | -55.32K | -100.99% |
Net change in cash | -4.41M | -227.45% |
Free cash flow | -3.39M | -149.13% |
About
Founded
2016
Headquarters
Website