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North American Tungsten Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2014info | Y/Y change |
---|---|---|
Revenue | 85.21M | — |
Operating expense | 3.50M | — |
Net income | -6.65M | — |
Net profit margin | -7.80 | — |
Earnings per share | — | — |
EBITDA | 9.67M | — |
Effective tax rate | 7.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 363.00K | — |
Total assets | 71.96M | — |
Total liabilities | 75.01M | — |
Total equity | -3.05M | — |
Shares outstanding | 238.12M | — |
Price to book | -0.00 | — |
Return on assets | 1.40% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
(CAD) | 2014info | Y/Y change |
---|---|---|
Net income | -6.65M | — |
Cash from operations | 10.80M | — |
Cash from investing | -9.59M | — |
Cash from financing | -1.14M | — |
Net change in cash | 160.00K | — |
Free cash flow | -3.69M | — |
About
Founded
1979
Headquarters
Website
Employees
168