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DNI Metals Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 339.30K | 90.53% |
Operating expense | 1.66M | -77.76% |
Net income | -1.74M | 76.67% |
Net profit margin | -512.03 | 87.75% |
Earnings per share | — | — |
EBITDA | -1.56M | -173.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.56K | — |
Total assets | 4.39M | 175.86% |
Total liabilities | 1.14M | -0.78% |
Total equity | 3.24M | — |
Shares outstanding | 117.01M | — |
Price to book | 0.00 | — |
Return on assets | -32.73% | — |
Return on capital | -48.08% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -1.74M | 76.67% |
Cash from operations | -1.62M | -681.46% |
Cash from investing | -2.24M | -4,348.06% |
Cash from financing | 4.03M | 2,277.74% |
Net change in cash | 172.33K | 296.71% |
Free cash flow | -3.02M | -218.47% |
About
Founded
1954
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