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Strategic Resources Inc
Previous close
$0.76
Day range
$0.76 - $0.76
Year range
$0.59 - $2.10
Market cap
45.25M CAD
Avg Volume
3.21K
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 | 1.71M | -2.51% |
Net income | -1.22M | 83.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.38M | 21.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.97M | — |
Total assets | 178.81M | — |
Total liabilities | 37.18M | — |
Total equity | 141.63M | — |
Shares outstanding | 59.03M | — |
Price to book | 0.32 | — |
Return on assets | -2.39% | — |
Return on capital | -2.68% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.22M | 83.08% |
Cash from operations | -1.20M | -417.32% |
Cash from investing | 925.00K | 678.12% |
Cash from financing | -106.00K | -116.33% |
Net change in cash | -376.00K | -245.74% |
Free cash flow | -1.47M | — |
About
Founded
2004
Headquarters
Website