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GT Resources Inc
Previous close
$0.040
Day range
$0.035 - $0.040
Year range
$0.030 - $0.055
Market cap
14.56M CAD
Avg Volume
125.97K
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 | 1.45M | -35.74% |
Net income | -1.16M | 32.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.45M | 35.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.74M | -5.92% |
Total assets | 11.24M | -6.77% |
Total liabilities | 534.92K | -82.57% |
Total equity | 10.70M | — |
Shares outstanding | 360.79M | — |
Price to book | 1.33 | — |
Return on assets | -29.78% | — |
Return on capital | -32.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.16M | 32.45% |
Cash from operations | -1.50M | 52.13% |
Cash from investing | -206.85K | — |
Cash from financing | -132.46K | -102.88% |
Net change in cash | -1.84M | -226.00% |
Free cash flow | -1.84M | -116.34% |
About
Founded
2007
Headquarters
Website
Employees
6