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EnviroMetal Technologies Inc (EVLLF)
OTHER OTC:EVLLF
EnviroMetal Technologies Inc (EVLLF) Financial Statements
11 Followers
EnviroMetal Technologies Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -410.34K | C$ 35.50K |
| Gross Profit | - | - | - | C$ -137.09K | C$ -93.96K |
| EBIT | C$ -454.47K | C$ -473.82K | C$ -646.87K | C$ -2.97M | C$ -806.22K |
| EBITDA | C$ -395.29K | C$ -367.07K | C$ -500.96K | C$ -2.71M | - |
| Net Income Common Stockholders | C$ -471.13K | C$ -543.84K | C$ -739.76K | C$ -4.64M | C$ -815.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 671.64K | C$ 884.38K | C$ 229.60K | C$ 429.04K | C$ 467.29K |
| Total Assets | C$ 1.70M | C$ 2.10M | C$ 2.37M | C$ 2.95M | C$ 4.10M |
| Total Debt | C$ 413.27K | C$ 218.11K | C$ 320.06K | C$ 410.78K | C$ 569.49K |
| Net Debt | C$ -258.37K | C$ -666.27K | C$ 90.46K | C$ -18.26K | C$ 102.19K |
| Total Liabilities | C$ 2.95M | C$ 2.88M | C$ 2.61M | C$ 2.45M | C$ 2.08M |
| Stockholders Equity | C$ -1.25M | C$ -782.79K | C$ -241.14K | C$ 491.51K | C$ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -194.09K | C$ 693.47K | C$ -340.22K | C$ -45.31K | C$ -3.61M |
| Operating Cash Flow | C$ -270.65K | C$ -153.23K | C$ -609.60K | C$ -463.93K | C$ -2.81M |
| Investing Cash Flow | C$ 82.27K | C$ 846.70K | C$ 269.38K | C$ 418.62K | C$ -799.99K |
| Financing Cash Flow | C$ -24.35K | C$ 190.90K | C$ -88.82K | C$ 105.56K | C$ 3.26M |
EnviroMetal Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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