Financials data is unavailable for this security.
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Year on year Caprice Resources Ltd grew revenues 787.97% from 1.33k to 11.81k while net income improved from a loss of 1.37m to a smaller loss of 1.23m.
Gross margin | -- |
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Net profit margin | -9,404.69% |
Operating margin | -9,386.21% |
Return on assets | -6.67% |
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Return on equity | -6.83% |
Return on investment | -6.82% |
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Cash flow in AUDView more
In 2023, cash reserves at Caprice Resources Ltd fell by 1.27m. Cash Flow from Financing totalled 1.22m or 10,316.51% of revenues. In addition the company used 919.65k for operations while cash used for investing totalled 1.57m.
Cash flow per share | -0.0054 |
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Price/Cash flow per share | -- |
Book value per share | 0.0701 |
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Tangible book value per share | 0.0701 |
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Balance sheet in AUDView more
Current ratio | 6.69 |
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Quick ratio | -- |
Total debt/total equity | 0.0012 |
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Total debt/total capital | 0.0012 |
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