Genius Metals, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Genius Metals, Inc. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Jan 24	Oct 23	Jul 23	Apr 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	$ -446.00	$ -598.00	$ -580.00
EBIT	$ -201.06K	$ -211.12K	$ -291.55K	$ -445.90K	$ -116.31K
EBITDA	$ -200.92K	$ -210.81K	$ -291.10K	$ -445.30K	$ -115.73K
Net Income Common Stockholders	$ -201.95K	$ -212.55K	$ -294.30K	$ -463.34K	$ -117.30K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 508.86K	$ 684.51K	$ 503.22K	$ 974.12K	$ 178.72K
Total Assets	$ 6.56M	$ 6.73M	$ 7.22M	$ 7.05M	$ 5.95M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 463.52K	$ 429.57K	$ 709.22K	$ 780.51K	$ 755.47K
Stockholders Equity	$ 6.10M	$ 6.30M	$ 6.51M	$ 6.27M	$ 5.20M
Cash Flow	-
Free Cash Flow	$ -234.09K	$ -248.80K	$ -987.34K	$ -216.42K	$ -407.09K
Operating Cash Flow	$ -188.68K	$ -229.85K	$ -340.60K	$ -53.19K	$ -222.44K
Investing Cash Flow	$ 9.43K	$ 414.74K	$ -646.75K	$ -163.22K	$ -164.28K
Financing Cash Flow	-	-	$ 534.45K	$ 1.08M	$ -10.59K

Currency in USD

Genius Metals, Inc. Earnings and Revenue History

Income Statement >

Genius Metals, Inc. Debt to Assets

Balance Sheet >

Genius Metals, Inc. Cash Flow

Cash Flow >

Genius Metals, Inc. Forecast EPS vs Actual EPS

Earnings >

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