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Ressources Minieres Radisson Inc
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.13 - $0.22
Market cap
54.53M CAD
Avg Volume
108.06K
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 | 216.63K | -17.80% |
Net income | -163.33K | 87.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -162.93K | 26.85% |
Effective tax rate | 34.61% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.31M | 23.36% |
Total assets | 51.16M | 5.02% |
Total liabilities | 5.92M | 13.88% |
Total equity | 45.24M | — |
Shares outstanding | 295.80M | — |
Price to book | 1.17 | — |
Return on assets | -1.06% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -163.33K | 87.05% |
Cash from operations | -99.64K | 88.27% |
Cash from investing | -660.70K | -504.94% |
Cash from financing | -1.64K | — |
Net change in cash | -761.99K | 20.49% |
Free cash flow | -646.20K | -215.00% |
About
Founded
1983
Website