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Electrum Discovery (TSE:ELY)
:ELY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -32.81K | $ -33.76K | $ -34.36K |
| Operating Income | $ -485.06K | $ -722.89K | $ -1.07M | $ -1.45M | $ -1.24M |
| EBITDA | $ -351.73K | $ -667.32K | $ -944.74K | $ -1.41M | $ -1.21M |
| Net Income | $ -379.45K | $ -693.95K | $ -977.55K | $ -1.45M | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 340.13K | $ 246.60K | $ 552.96K | $ 1.48M | $ 1.01M |
| Total Debt | $ 113.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 63.39K | $ -87.01K | $ -396.82K | $ -1.29M | $ -704.13K |
| Total Liabilities | $ 841.67K | $ 385.96K | $ 75.75K | $ 156.19K | $ 182.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -146.33K | $ -309.82K | $ -890.32K | $ -1.36M | $ -739.79K |
| Operating Cash Flow | $ -146.33K | $ -309.82K | $ -890.32K | $ -1.36M | $ -739.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Electrum Discovery Forecast EPS vs Actual EPS
Currently, no data available
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