EMP Metals (EMPPF) Financial Statements
EMP Metals Financial Overview
EMP Metals's market cap is currently $31.68M. The company's EPS TTM is $-0.03; its P/E ratio is -14.96; EMP Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.08M | $ -3.84M | $ -2.02M | $ -1.90M | $ -1.89M |
| EBITDA | $ -4.08M | $ -81.56K | $ -800.70K | $ -1.45M | $ -1.90M |
| Net Income | $ -4.21M | $ -4.32M | $ -2.73M | $ -1.65M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 394.64K | $ 2.42M | $ 7.79M | $ 4.15M | $ 1.47M |
| Total Assets | $ 38.42M | $ 37.88M | $ 33.46M | $ 25.33M | $ 17.82M |
| Total Debt | $ 6.26M | $ 4.18M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.86M | $ 1.77M | $ -7.76M | $ -3.91M | $ -1.47M |
| Total Liabilities | $ 6.62M | $ 5.67M | $ 290.91K | $ 1.14M | $ 251.35K |
| Stockholders' Equity | $ 31.80M | $ 32.20M | $ 30.66M | $ 23.28M | $ 12.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.72M | $ -10.65M | $ -5.43M | $ -5.19M | $ -1.56M |
| Operating Cash Flow | $ -1.92M | $ -1.83M | $ -3.12M | $ -2.41M | $ -1.02M |
| Investing Cash Flow | $ -2.16M | $ -9.11M | $ -2.31M | $ -2.51M | $ -166.57K |
| Financing Cash Flow | $ 2.05M | $ 5.54M | $ 9.27M | $ 7.37M | $ 2.38M |
Currency in CAD