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Metallis Resources Inc
Previous close
$0.17
Day range
$0.15 - $0.19
Year range
$0.025 - $0.25
Market cap
19.96M CAD
Avg Volume
64.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 203.17K | 66.42% |
Net income | -212.05K | -69.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -202.97K | -73.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.88K | -29.95% |
Total assets | 92.27K | -99.36% |
Total liabilities | 269.63K | 142.95% |
Total equity | -177.36K | — |
Shares outstanding | 68.46M | — |
Price to book | ∞ | — |
Return on assets | -270.46% | — |
Return on capital | -727.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -212.05K | -69.38% |
Cash from operations | -175.52K | -114.35% |
Cash from investing | 6.99K | -1.19% |
Cash from financing | -10.46K | -3.34% |
Net change in cash | -179.00K | -110.73% |
Free cash flow | -93.15K | -209.23% |
About
Founded
2007
Headquarters
Website
Employees
5
