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Antioquia Gold Ord Shs
Previous close
$0.015
Market cap
5.43M CAD
Avg Volume
5.25K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.63M | 146.99% |
Operating expense | 2.66M | -30.16% |
Net income | 1.62M | 121.96% |
Net profit margin | 5.47 | 108.89% |
Earnings per share | — | — |
EBITDA | 7.43M | 283.50% |
Effective tax rate | 34.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.73K | 275.06% |
Total assets | 111.11M | -26.18% |
Total liabilities | 212.09M | 1.30% |
Total equity | -100.98M | — |
Shares outstanding | 1.09B | — |
Price to book | -0.17 | — |
Return on assets | 12.94% | — |
Return on capital | 17.18% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.62M | 121.96% |
Cash from operations | 5.63M | 167.30% |
Cash from investing | -931.61K | 71.11% |
Cash from financing | -4.52M | -139.58% |
Net change in cash | 358.99K | 178.59% |
Free cash flow | 2.19M | 137.32% |
About
Founded
1997
Headquarters
Website
Employees
63
