Element79 Gold Corp. (7YS) Financial Statements
Element79 Gold Corp. Financial Overview
Element79 Gold Corp.'s market cap is currently $1.99M. The company's EPS TTM is $-0.00; its P/E ratio is -6.82; Element79 Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -380.87K | $ -349.96K | $ -553.27K | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.84M | $ -3.41M | $ -2.84M | $ -4.95M | $ -625.71K |
| EBITDA | $ -15.44M | $ -3.26M | $ -10.51M | $ -457.40K | $ -141.59K |
| Net Income | $ -16.23M | $ -4.40M | $ -12.29M | $ -4.94M | $ -625.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.04K | $ 3.22K | $ 8.89K | $ 5.02K | $ 302.23K |
| Total Assets | $ 7.12M | $ 15.33M | $ 19.09M | $ 26.95M | $ 1.01M |
| Total Debt | $ 676.36K | $ 227.46K | $ 4.79M | $ 2.52M | $ 0.00 |
| Net Debt | $ 484.32K | $ 224.25K | $ 4.78M | $ 2.51M | $ -302.23K |
| Total Liabilities | $ 4.93M | $ 4.21M | $ 10.59M | $ 9.93M | $ 412.65K |
| Stockholders' Equity | $ 2.12M | $ 11.08M | $ 8.50M | $ 17.02M | $ 601.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ -2.49M | $ -708.57K | $ -5.46M | $ -377.28K |
| Operating Cash Flow | $ -1.57M | $ -2.49M | $ -708.57K | $ -2.98M | $ -321.47K |
| Investing Cash Flow | $ 784.00K | $ 1.56M | $ -1.03M | $ -2.75M | $ -55.81K |
| Financing Cash Flow | $ 978.55K | $ 918.40K | $ 1.83M | $ 5.17M | $ 613.26K |
Currency in CAD