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Year on year Cauldron Energy Ltd had net income fall 22.75% from a loss of 3.23m to a larger loss of 3.96m despite revenues that grew 1,695.24% from 840.00 to 15.08k over the same period.
Gross margin | -1,175.33% |
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Net profit margin | -7,749.26% |
Operating margin | -8,499.00% |
Return on assets | -141.60% |
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Return on equity | -398.51% |
Return on investment | -398.51% |
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Cash flow in AUDView more
In 2023, Cauldron Energy Ltd increased its cash reserves by 227.22%, or 535.65k. Cash Flow from Financing totalled 2.60m or 17,255.24% of revenues. In addition the company used 2.06m for operations while cash used for investing totalled 5.84k.
Cash flow per share | -0.0028 |
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Price/Cash flow per share | -- |
Book value per share | 0.0004 |
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Tangible book value per share | 0.0004 |
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Balance sheet in AUDView more
Current ratio | 1.36 |
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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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