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Emerita Resources Corp (DE:LLJA)
FRANKFURT:LLJA
Germany Market

Emerita Resources (LLJA) Financial Statements

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Emerita Resources Financial Overview

Emerita Resources's market cap is currently €61.89M. The company's EPS TTM is €-0.0442; its P/E ratio is -7.78; Emerita Resources is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 9.58MC$ 0.00
Gross ProfitC$ -132.51KC$ -9.38MC$ -16.47MC$ -14.67KC$ -4.90K
Operating IncomeC$ -11.03MC$ -13.37MC$ -21.66MC$ -20.73MC$ -17.23M
EBITDAC$ -10.52MC$ -13.21MC$ -21.46MC$ -20.69MC$ -17.23M
Net IncomeC$ -12.51MC$ -12.93MC$ -21.49MC$ -20.71MC$ -17.23M
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.25MC$ 10.96MC$ 9.80MC$ 20.18MC$ 26.78M
Total AssetsC$ 79.90MC$ 13.36MC$ 13.27MC$ 22.62MC$ 27.42M
Total DebtC$ 7.79MC$ 5.74MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -19.45MC$ -5.20MC$ -9.76MC$ -20.11MC$ -26.78M
Total LiabilitiesC$ 9.19MC$ 8.09MC$ 1.58MC$ 1.84MC$ 1.21M
Stockholders' EquityC$ 70.71MC$ 5.27MC$ 11.69MC$ 20.78MC$ 26.21M
Cash Flow
Free Cash FlowC$ -4.83MC$ -11.62MC$ -21.16MC$ -12.62MC$ -4.29M
Operating Cash FlowC$ -4.70MC$ -11.44MC$ -21.07MC$ -12.29MC$ -4.28M
Investing Cash FlowC$ -12.75MC$ -129.65KC$ -61.98KC$ -555.43KC$ -79.22K
Financing Cash FlowC$ 33.80MC$ 12.72MC$ 10.81MC$ 6.18MC$ 30.36M
Currency in CAD

Emerita Resources Earnings and Revenue History

Emerita Resources Debt to Assets

Emerita Resources Cash Flow

Emerita Resources Forecast EPS vs Actual EPS