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San Gold Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2014info | Y/Y change |
|---|---|---|
Revenue | 59.03M | — |
Operating expense | 89.61M | — |
Net income | -109.18M | — |
Net profit margin | -184.97 | — |
Earnings per share | -0.06 | 25.84% |
EBITDA | -1.49M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2014info | Y/Y change |
|---|---|---|
Cash and short-term investments | 360.34K | — |
Total assets | 126.14M | — |
Total liabilities | 95.75M | — |
Total equity | 30.38M | — |
Shares outstanding | 373.39M | — |
Price to book | 0.00 | — |
Return on assets | -38.51% | — |
Return on capital | -43.62% | — |
Cash Flow
Net change in cash
| (CAD) | 2014info | Y/Y change |
|---|---|---|
Net income | -109.18M | — |
Cash from operations | 10.44M | — |
Cash from investing | -35.54M | — |
Cash from financing | 27.43M | — |
Net change in cash | 2.06M | — |
Free cash flow | 7.18M | — |
About
Founded
1997
Headquarters
Employees
379
