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Metallis Resources Inc
Previous close
$0.080
Day range
$0.085 - $0.090
Year range
$0.035 - $0.13
Market cap
6.13M CAD
Avg Volume
76.75K
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 | 101.53K | -73.03% |
Net income | -104.64K | 55.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -101.13K | 72.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.35K | -93.71% |
Total assets | 14.46M | -6.25% |
Total liabilities | 110.98K | -79.45% |
Total equity | 14.35M | — |
Shares outstanding | 60.54M | — |
Price to book | 0.33 | — |
Return on assets | -1.75% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -104.64K | 55.42% |
Cash from operations | -96.33K | 30.87% |
Cash from investing | 21.52K | 102.68% |
Cash from financing | -10.12K | 23.37% |
Net change in cash | -84.94K | 91.12% |
Free cash flow | -2.83K | 99.57% |
About
Founded
2007
Headquarters
Website
Employees
5