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E3 Metals Corp (EEMMF)
OTHER OTC:EEMMF
E3 Metals (EEMMF) Financial Statements
85 Followers
E3 Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -18.00K | C$ 0.00 |
| Gross Profit | - | - | - | C$ -18.00K | C$ -34.00K |
| EBIT | C$ -2.45M | C$ -1.94M | C$ -2.48M | C$ -1.97M | C$ -1.79M |
| EBITDA | C$ -2.40M | C$ -1.90M | C$ -2.44M | C$ -1.93M | C$ -1.76M |
| Net Income Common Stockholders | C$ -2.46M | C$ -1.96M | C$ -2.49M | C$ -1.99M | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.88M | C$ 18.14M | C$ 12.06M | C$ 13.25M | C$ 17.09M |
| Total Assets | C$ 62.65M | C$ 41.12M | C$ 36.32M | C$ 36.10M | C$ 36.81M |
| Total Debt | C$ 1.10M | C$ 928.00K | C$ 829.00K | C$ 817.00K | C$ 300.00K |
| Net Debt | C$ -34.77M | C$ -17.22M | C$ -11.23M | C$ -12.43M | C$ -16.79M |
| Total Liabilities | C$ 4.38M | C$ 3.62M | C$ 2.67M | C$ 2.63M | C$ 5.03M |
| Stockholders Equity | C$ 58.27M | C$ 37.51M | C$ 33.65M | C$ 33.47M | C$ 31.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.46M | C$ -4.61M | C$ -3.20M | C$ -4.28M | C$ -8.28M |
| Operating Cash Flow | C$ -1.70M | C$ -1.52M | C$ -1.44M | C$ -1.70M | C$ -1.95M |
| Investing Cash Flow | C$ -4.26M | C$ -2.54M | C$ -1.83M | C$ -5.21M | C$ -3.75M |
| Financing Cash Flow | C$ 23.69M | C$ 10.14M | C$ 2.08M | C$ 3.07M | C$ 8.07M |
E3 Metals Forecast EPS vs Actual EPS
Currently, no data available
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