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Hercules Metals Corp
Nakaraang pagsara
$0.56
Sakop ng araw
$0.55 - $0.58
Sakop ng taon
$0.46 - $1.04
Market cap
142.33M CAD
Average na Volume
343.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 8.61M | 107.70% |
Net na kita | -8.63M | -106.40% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -8.74M | -107.70% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 14.81M | 471.15% |
Kabuuang asset | 16.77M | 353.69% |
Kabuuang sagutin | 2.80M | 108.24% |
Kabuuang equity | 13.97M | — |
Natitirang share | 253.09M | — |
Presyo para makapag-book | 9.33 | — |
Return on assets | -107.24% | — |
Return on capital | -124.33% | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -8.63M | -106.40% |
Cash mula sa mga operasyon | -7.93M | -104.01% |
Cash mula sa pag-invest | 3.51M | 1,108.27% |
Cash mula sa financing | 733.33K | 436.26% |
Net change in cash | -3.81M | 7.34% |
Malayang cash flow | -4.67M | -99.32% |
Tungkol
Itinatag
2018
Headquarters
Website