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Electrum Discovery Corp
Previous close
$0.070
Day range
$0.065 - $0.065
Year range
$0.050 - $0.18
Market cap
7.95M CAD
Avg Volume
102.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 367.83K | 12.98% |
Net income | -357.96K | -20.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -365.68K | -12.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.08K | -35.05% |
Total assets | 4.20M | 9.35% |
Total liabilities | 792.13K | -37.51% |
Total equity | 3.41M | — |
Shares outstanding | 122.36M | — |
Price to book | 2.33 | — |
Return on assets | -21.97% | — |
Return on capital | -26.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -357.96K | -20.49% |
Cash from operations | -170.19K | -10.72% |
Cash from investing | -160.07K | 6.21% |
Cash from financing | 219.95K | -44.32% |
Net change in cash | -110.31K | -256.08% |
Free cash flow | -220.60K | 4.40% |
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