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SRQ Resources Inc
Previous close
$0.045
Day range
$0.040 - $0.045
Year range
$0.040 - $0.30
Market cap
1.87M CAD
Avg Volume
108.16K
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 | 724.66K | 130.21% |
Net income | -720.55K | -115.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -711.22K | -134.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 593.22K | 47.01% |
Total assets | 1.12M | 21.78% |
Total liabilities | 69.89K | -69.06% |
Total equity | 1.05M | — |
Shares outstanding | 46.10M | — |
Price to book | 2.25 | — |
Return on assets | -113.93% | — |
Return on capital | -129.35% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -720.55K | -115.36% |
Cash from operations | -1.22M | -313.36% |
Cash from investing | 0.00 | — |
Cash from financing | -9.75K | -0.01% |
Net change in cash | -1.23M | -303.37% |
Free cash flow | -956.36K | -501.82% |
About
Founded
2021
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