Financials data is unavailable for this security.
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Year on year Canyon Resources Ltd grew revenues 4,709.60% from 3.54k to 170.26k while net income improved from a loss of 12.78m to a smaller loss of 4.99m.
Gross margin | -505.55% |
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Net profit margin | -1,239.63% |
Operating margin | -1,232.02% |
Return on assets | -9.88% |
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Return on equity | -10.08% |
Return on investment | -10.08% |
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Cash flow in AUDView more
In 2023, Canyon Resources Ltd increased its cash reserves by 139.51%, or 6.25m. Cash Flow from Financing totalled 12.18m or 7,154.47% of revenues. In addition the company used 4.55m for operations while cash used for investing totalled 1.38m.
Cash flow per share | -0.0039 |
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Price/Cash flow per share | -- |
Book value per share | 0.037 |
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Tangible book value per share | 0.037 |
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Balance sheet in AUDView more
Current ratio | 41.32 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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