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Trailbreaker Resources Ltd
Previous close
$0.52
Day range
$0.52 - $0.55
Year range
$0.15 - $0.69
Market cap
18.49M CAD
Avg Volume
71.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.10M | 1,077.08% |
Net income | -1.12M | -607.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -136.21K | -55.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | 164.14% |
Total assets | 6.14M | 21.79% |
Total liabilities | 242.86K | 7.57% |
Total equity | 5.89M | — |
Shares outstanding | 33.72M | — |
Price to book | 3.06 | — |
Return on assets | -45.13% | — |
Return on capital | -46.67% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.12M | -607.36% |
Cash from operations | -172.82K | -232.46% |
Cash from investing | -292.97K | 19.64% |
Cash from financing | 1.06M | 3,619.76% |
Net change in cash | 590.14K | 323.46% |
Free cash flow | 63.53K | 111.45% |
About
Founded
1989
Headquarters
Website
Employees
5