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ICL Itasca Capital Ltd

1.44
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

Itasca Capital Financial Summary

The current ICL market cap is 255.7M. The company's latest EPS is CAD -0.2648 and P/E is -1.93.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1.18M0190.68M684.49M436.42M
Operating Income 573k-431k6.54M25.39M-42.44M
Net Income 47k-2.25M-8.16M-910k-47.02M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 13.29M17.31M417.39M371.5M277.94M
Total Liabilities 176k5.14M186.78M147.04M92.71M
Total Equity 13.11M12.18M230.62M224.46M185.24M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -1.31M-1.6M3.94M57.86M-58.03M
Investing 12.37M-10.87M-251.65M15.07M67.36M
Financing N/A 4.84M278.61M-83.75M-32.26M
Market Cap 255.7M
Price to Earnings Ratio -1.93
Price to Sales Ratio 0.21
Price to Cash Ratio 37.23
Price to Book Ratio 0.49
Dividend Yield -

Share Statistics

Shares Outstanding 177.57M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.62 (31.79%)

Company Info

Company Name Itasca Capital Ltd
Address 401 the west mall
vancouver, british columbia M9C 5J5
Website https://www.gffp.ca
Industry miscellaneous metal ores,nec (1099)

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