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New Stratus Energy Inc
Previous close
$0.64
Day range
$0.64 - $0.65
Year range
$0.21 - $0.84
Market cap
81.13M CAD
Avg Volume
122.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.13M | -15.29% |
Net income | -1.12M | 85.79% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -6.07M | -715.86% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.11M | 60.36% |
Total assets | 48.66M | -29.41% |
Total liabilities | 26.60M | -22.92% |
Total equity | 22.06M | — |
Shares outstanding | 135.71M | — |
Price to book | 4.00 | — |
Return on assets | -29.78% | — |
Return on capital | -65.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.12M | 85.79% |
Cash from operations | 3.98M | -54.95% |
Cash from investing | -112.19K | -126.49% |
Cash from financing | 483.42K | 220.27% |
Net change in cash | 3.23M | -73.25% |
Free cash flow | -200.43K | 90.33% |
About
Founded
2005
Headquarters
Website