Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Genius Metals Inc increased its cash reserves by 138.47%, or 516.85k. Cash Flow from Financing totalled 1.74m or -- of revenues. In addition the company used 638.08k for operations while cash used for investing totalled 589.73k.
Cash flow per share | -0.0131 |
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Price/Cash flow per share | -- |
Book value per share | 0.0625 |
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Tangible book value per share | 0.0625 |
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Balance sheet in CADView more
Current ratio | 1.20 |
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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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