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Newmac Resources Inc.
Previous close
$0.12
Year range
$0.060 - $0.15
Avg Volume
383.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 56.11K | 580.72% |
Net income | -36.86K | -310.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -49.23K | -102.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.29K | 208.53% |
Total assets | 79.82K | 73.32% |
Total liabilities | 1.16M | 30.32% |
Total equity | -1.08M | — |
Shares outstanding | 9.72M | — |
Price to book | -1.09 | — |
Return on assets | -259.27% | — |
Return on capital | 13.56% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.86K | -310.53% |
Cash from operations | 91.20K | 723.40% |
Cash from investing | -3.30K | 18.94% |
Cash from financing | -40.00K | — |
Net change in cash | 47.90K | 356.15% |
Free cash flow | 109.69K | 837.41% |
About
Founded
2003
Headquarters
Website