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Element79 Gold Corp. (TSE:ELEM)
CNQX:ELEM
RESEARCH TOOLSreports
Element79 Gold Corp. (ELEM) Financial Statements
106 Followers
Element79 Gold Corp. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -625.78K | C$ -6.77M | C$ -3.29M | C$ -741.76K | C$ -1.30M |
| EBITDA | C$ -625.78K | C$ -6.77M | C$ -3.29M | C$ -741.76K | C$ -1.30M |
| Net Income Common Stockholders | C$ -676.78K | C$ -5.87M | C$ -3.29M | C$ -1.79M | C$ -1.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.25K | C$ 8.89K | C$ 212.16K | C$ 75.54K | C$ 10.27K |
| Total Assets | C$ 19.42M | C$ 19.09M | C$ 24.20M | C$ 23.42M | C$ 27.63M |
| Total Debt | C$ 5.10M | C$ 4.79M | C$ 4.48M | C$ 3.14M | C$ 3.10M |
| Net Debt | C$ 5.07M | C$ 4.78M | C$ 4.27M | C$ 3.06M | C$ 3.09M |
| Total Liabilities | C$ 11.59M | C$ 10.59M | C$ 9.40M | C$ 8.32M | C$ 11.13M |
| Stockholders Equity | C$ 7.83M | C$ 8.50M | C$ 14.80M | C$ 15.10M | C$ 16.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -325.60K | C$ 632.21K | C$ -1.97M | C$ -283.23K | C$ -728.85K |
| Operating Cash Flow | C$ -69.03K | C$ 227.96K | C$ -936.53K | C$ -183.11K | C$ -116.54K |
| Investing Cash Flow | C$ -256.57K | C$ 852.00 | C$ -1.04M | C$ -100.12K | C$ -612.31K |
| Financing Cash Flow | C$ 325.00K | C$ -344.42K | C$ 2.18M | C$ 348.50K | C$ 734.10K |
Element79 Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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