| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -1.95K | - | - |
| Operating Income | $ -2.44M | $ -2.49M | $ -2.66M |
| EBITDA | $ -2.53M | $ -2.49M | $ -4.55M |
| Net Income | $ -2.52M | $ -2.47M | $ -4.57M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 13.78M | $ 9.81M | $ 6.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 480.47K |
| Net Debt | $ -1.86M | $ -170.11K | $ 178.90K |
| Total Liabilities | $ 1.31M | $ 3.12M | $ 1.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -7.94M | $ -2.54M | $ -2.22M |
| Operating Cash Flow | $ -2.25M | $ -1.64M | $ -2.22M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Electric Metals (TSE:EML)
:EML
