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SRQ Resources Inc
Previous close
$0.044
Year range
$0.011 - $0.16
Market cap
3.45M CAD
Avg Volume
3.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 691.70K | -20.64% |
Net income | -584.67K | 25.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -678.86K | 21.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.83M | 157.54% |
Total assets | 2.06M | 55.80% |
Total liabilities | 318.99K | -7.52% |
Total equity | 1.74M | — |
Shares outstanding | 46.10M | — |
Price to book | 1.10 | — |
Return on assets | -72.11% | — |
Return on capital | -85.10% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -584.67K | 25.56% |
Cash from operations | -696.34K | 12.48% |
Cash from investing | -34.70K | — |
Cash from financing | -9.75K | 0.00% |
Net change in cash | -740.78K | 8.02% |
Free cash flow | -578.90K | -4.16% |
About
Founded
2021
Website