NRED INTELLIGENT MINING INC
Share Statistics
As of April 30, 2026, NRED INTELLIGENT MINING INC has 38.82M shares outstanding.
| Shares Outstanding | 38.82M |
Financial Position
As of April 30, 2026, NRED INTELLIGENT MINING INC maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
Financial Efficiency
Over the twelve months ended April 30, 2026, NRED INTELLIGENT MINING INC posted a negative return on equity (ROE) of -68.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.22, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -68.37 |
| Return on Assets (ROA) | -56.22 |
Income Statement
CADOver the twelve months ended April 30, 2026, NRED INTELLIGENT MINING INC generated - - in revenue and converted that into -544,800.00 in net income, yielding earnings per share of -0.02. EBITDA reached -376,248.00, while operating income came in at -376,248.00.
| Operating Income | -376,248.00 |
| Pretax Income | -544,800.00 |
| Net Income | -544,800.00 |
| EBITDA | -376,248.00 |
| EBIT | -376,248.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
CADThese figures are as of April 30, 2026. Total book value stands at 1.50M, with working capital of 23,817.00 providing operational flexibility.
| Cash & Cash Equivalents | 48,857.00 |
| Net Debt | -48,857.00 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 23,817.00 |
Cash Flow
CADNRED INTELLIGENT MINING INC produced -407,804.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -407,804.00 |
| Free Cash Flow | -407,804.00 |
| FCF Per Share | -0.01 |
Stock Splits
NRED INTELLIGENT MINING INC's most recent stock split took place on August 26, 2025 with a 1:2 split ratio.
| Last Split Date | 8/26/2025 |
| Split Ratio | 1:2 |