ASX Share rice
Sat 08 Aug 2020 - 12:20: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:

Cloisters Square Perth WA Australia 6000

Phone:

61 8 6382 3342

MD & 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 gold and bauxite properties in West Africa. The company holds interests in the Tao project, the Pinarello project, and the Konkolikan project located in Burkina Faso; and the Minim Martap project located in the Adamawa region of Cameroon. It also has an option to acquire a 75% interest in the Birsok Bauxite project covering an area of 1,462 square kilometers comprising two permits located in central Cameroon. 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:

499.17M

Market Capitalisation:

$62.40M

Revenue (TTM):

$-12,399

Earnings per Share:

$-0.022

Operating Margin (TTM):

$616.30

Return On Assets (TTM):

$-0.37

Return On Equity (TTM):

$-0.62

Quarterly Revenue Growth (YOY):

-0.741

Gross Profit(TTM):

$-203,168

Diluted Earnings Per Share (TTM):

$-0.016

CAY CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,492,168

Change To Liabilities:

$633.17K

Total Cashflow From Investing Activities:

$-4,492,168

Net Income:

$-8,261,236

Total Cash From Operating Activities:

$-3,425,132

Depreciation:

$65.49K

Change To Account Receivables:

$-7,117

Sale Purchase Of Stock:

$-357,678

Capital Expenditures:

$4.50M

CAY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-8,261,236

Net Income:

$-8,261,236

Gross Profit:

$-203,168

Operating Income:

$-8,290,699

Total Revenue:

$58.13K

Total Operating Expenses:

$8.29M

Cost Of Revenue:

$203.17K

CAY Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$0.94M

Total Stockholder Equity:

$10.29M

Other Current Liabilities:

$7.89K

Total Assets:

$11.24M

Common Stock:

$41.46M

Other Current Assets:

$255.52K

Retained Earnings:

$-36,325,421

Other Liabilities:

$-1

Cash:

$2.22M

Total Current Liabilities:

$0.94M

Property - Plant & Equipment:

$8.68M

Net Tangible Assets:

$10.29M

Long-Term Investments:

$20.71K

Total Current Assets:

$2.53M

Net Receivables:

$13.94K

Short-Term Investments:

$8.70M

Accounts Payable:

$611.45K

Non Currrent Assets (Other):

$1

Short-Term Investments:

$8.70

Non Current Liabilities Total:

$0

CAY Share Price History

CAY News

16 Dec, 2019
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
28 Oct, 2019
How the mutual fund guru analyzed cyclical stocks for potential purchases Continue reading...