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Metalsource Mining Inc
Previous close
$0.94
Day range
$0.92 - $0.94
Year range
$0.11 - $1.20
Market cap
58.08M CAD
Avg Volume
345.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 147.24K | -58.07% |
Net income | -672.17K | -73.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -90.36K | 61.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | 888.86% |
Total assets | 8.38M | 189.46% |
Total liabilities | 258.39K | 2,679.58% |
Total equity | 8.12M | — |
Shares outstanding | 63.30M | — |
Price to book | 7.23 | — |
Return on assets | -6.54% | — |
Return on capital | -6.78% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -672.17K | -73.15% |
Cash from operations | -856.28K | -142.51% |
Cash from investing | -329.25K | -3,058.54% |
Cash from financing | 4.64M | 553.26% |
Net change in cash | 3.45M | 896.10% |
Free cash flow | -347.14K | -30.12% |
About
Founded
2020
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