EnviroMetal Technologies Inc (EVLLF) Financial Statements
EnviroMetal Technologies Inc Financial Overview
EnviroMetal Technologies Inc's market cap is currently $406.48K. The company's EPS TTM is $0.00; its P/E ratio is 1.51; EnviroMetal Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.52M | $ 851.36K |
| Gross Profit | $ -192.63K | $ -716.76K | $ -102.00K | $ 3.10M | $ -945.00K |
| Operating Income | $ -350.18K | $ -1.10M | $ -1.40M | $ -3.08M | $ -2.51M |
| EBITDA | $ -233.25K | $ -869.49K | $ -260.00K | $ -3.39M | $ -6.49M |
| Net Income | $ -342.66K | $ -945.00K | $ -1.00M | $ -5.51M | $ -11.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.92K | $ 14.78K | $ 201.28K | $ 429.04K | $ 784.79K |
| Total Assets | $ 116.36K | $ 444.85K | $ 1.14M | $ 2.95M | $ 8.23M |
| Total Debt | $ 50.00K | $ 82.92K | $ 173.62K | $ 410.78K | $ 491.50K |
| Net Debt | $ 28.08K | $ 68.14K | $ -27.67K | $ -18.26K | $ -293.30K |
| Total Liabilities | $ 1.42M | $ 1.45M | $ 1.20M | $ 2.45M | $ 6.11M |
| Stockholders' Equity | $ -1.30M | $ -1.00M | $ -57.37K | $ 491.51K | $ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -185.05K | $ -218.33K | $ -1.20M | $ -3.69M | $ -4.13M |
| Operating Cash Flow | $ -185.05K | $ -218.33K | $ -1.20M | $ -3.27M | $ -3.65M |
| Investing Cash Flow | $ 225.87K | $ 106.65K | $ 1.24M | $ -381.38K | $ -422.69K |
| Financing Cash Flow | $ -33.67K | $ -74.82K | $ -271.82K | $ 3.36M | $ -589.35K |
Currency in CAD
