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Genius Metals Inc
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.035 - $0.11
Market cap
8.69M CAD
Avg Volume
52.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 291.07K | 11.91% |
Net income | -322.64K | -9.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -291.03K | -12.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.53K | -38.61% |
Total assets | 6.73M | -6.79% |
Total liabilities | 492.83K | -30.51% |
Total equity | 6.24M | — |
Shares outstanding | 115.90M | — |
Price to book | 1.33 | — |
Return on assets | -11.16% | — |
Return on capital | -11.97% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -322.64K | -9.63% |
Cash from operations | -322.06K | 5.44% |
Cash from investing | -313.79K | 51.48% |
Cash from financing | 738.38K | 38.16% |
Net change in cash | 102.53K | 122.64% |
Free cash flow | -561.45K | 37.29% |
About
Founded
2018
Website