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Stratus Capital Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 125.68K | -0.98% |
Net income | -142.29K | -6.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.00 | 810.26% |
Total assets | 3.10K | -5.59% |
Total liabilities | 471.38K | 43.16% |
Total equity | -468.28K | — |
Shares outstanding | 21.53M | — |
Price to book | -0.01 | — |
Return on assets | -2,456.96% | — |
Return on capital | 37.29% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -142.29K | -6.04% |
Cash from operations | -54.93K | 12.96% |
Cash from investing | — | — |
Cash from financing | 55.24K | -12.17% |
Net change in cash | 316.00 | 254.15% |
Free cash flow | -1.57K | 87.74% |
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2018
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