ASX Share rice
Tue 11 May 2021 - 04:16:pm (Sydney)

CAY Share Price

CANYON RESOURCES LIMITEDCAYMaterials

CAY Company Information

Name:

Canyon Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

863 Hay Street Perth WA Australia 6000

Phone:

61 8 6382 3342

MD & Exec. Director:

Mr. Phillip Gallagher BBus

CFO & Company Sec.:

Mr. Nick Allan

Chief Devel. Officer:

Mr. Rick Smith

Company Overview:

Canyon Resources Limited, together with its subsidiaries, explores for bauxite and gold properties in West Africa. It primarily focuses on the 100% owned Minim Martap Bauxite project that comprises two deposits covering an area of 1,349 square kilometers located in the Adamawa region of Cameroon, central Africa. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limited in March 2010. Canyon Resources Limited was incorporated in 2009 and is based in Perth, Australia.

CAY Share Price Information

Shares Issued:

623.90M

Market Capitalisation:

$74.87M

Revenue (TTM):

$55.27K

Earnings per Share:

$-0.022

Operating Margin (TTM):

$-140.66

Return On Assets (TTM):

$-0.26

Return On Equity (TTM):

$-0.45

Quarterly Revenue Growth (YOY):

1.575

Gross Profit(TTM):

$-203,168

Diluted Earnings Per Share (TTM):

$-0.015

CAY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,449,108

Change To Liabilities:

$596.74K

Total Cashflow From Investing Activities:

$-4,449,108

Net Income:

$-8,520,515

Total Cash From Operating Activities:

$-2,953,392

Depreciation:

$636.31K

Other Cashflow From Investing Activities:

$5.18K

Change To Account Receivables:

$-55,746

Sale Purchase Of Stock:

$7.34M

Capital Expenditures:

$4.45M

CAY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-8,520,520

Net Income:

$-8,520,520

Gross Profit:

$-1,536,880

Operating Income:

$-8,571,430

Other Operating Expenses:

$-62,500

Interest Expense:

$3.05K

Total Revenue:

$14.68K

Cost Of Revenue:

$1.55M

CAY Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.62M

Total Stockholder Equity:

$12.98M

Other Current Liabilities:

$67.33K

Total Assets:

$14.59M

Common Stock:

$52.44M

Other Current Assets:

$233.95K

Retained Earnings:

$-44,845,936

Cash:

$1.61M

Total Current Liabilities:

$1.62M

Property - Plant & Equipment:

$12.57M

Net Tangible Assets:

$12.98M

Long-Term Investments:

$46.21K

Total Current Assets:

$1.98M

Net Receivables:

$69.69K

Short-Term Investments:

$12.62M

Accounts Payable:

$1.05M

Short-Term Investments:

$12.62

Non Current Liabilities Total:

$0

CAY Share Price History

CAY News

17 Mar, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...