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Santa Rosa Resources Corp
Previous close
$0.14
Year range
$0.050 - $0.14
Market cap
977.46K CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.93K | -2.80% |
Net income | -15.59K | 3.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.00 | -92.44% |
Total assets | 360.00 | -92.44% |
Total liabilities | 636.55K | 13.14% |
Total equity | -636.19K | — |
Shares outstanding | 6.99M | — |
Price to book | -1.50 | — |
Return on assets | -3,800.00% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -15.59K | 3.90% |
Cash from operations | -61.00 | 99.41% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -61.00 | 99.41% |
Free cash flow | 6.94K | 349.48% |
About
Founded
1989
Headquarters
Employees
112