HomeSR • CVE
add
Strategic Resources Inc
Previous close
$0.52
Year range
$0.46 - $1.17
Market cap
30.69M CAD
Avg Volume
6.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 947.00K | -44.56% |
Net income | -1.18M | 3.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -946.50K | 31.55% |
Effective tax rate | -0.26% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.19M | 55.94% |
Total assets | 92.30M | -48.38% |
Total liabilities | 21.71M | -41.62% |
Total equity | 70.60M | — |
Shares outstanding | 59.03M | — |
Price to book | 0.43 | — |
Return on assets | -2.55% | — |
Return on capital | -2.65% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.18M | 3.12% |
Cash from operations | -344.00K | 71.21% |
Cash from investing | 56.00K | -93.95% |
Cash from financing | -111.00K | -4.72% |
Net change in cash | -399.00K | -6.12% |
Free cash flow | -289.25K | 78.52% |
About
Founded
2004
Website
Employees
7