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Emerita Resources Corp (TSE:EMO)
TSXV:EMO
RESEARCH TOOLSreports
Emerita Resources (EMO) Financial Statements
21 Followers
Emerita Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.20M | C$ -5.61M | C$ -5.36M | C$ -5.90M | C$ -4.61M |
| EBITDA | C$ -3.19M | C$ -5.60M | C$ -5.36M | C$ -5.90M | C$ -4.61M |
| Net Income Common Stockholders | C$ -3.20M | C$ -5.61M | C$ -5.36M | C$ -5.90M | C$ -4.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.11M | C$ 9.80M | C$ 14.34M | C$ 8.12M | C$ 13.85M |
| Total Assets | C$ 8.94M | C$ 13.27M | C$ 17.14M | C$ 12.44M | C$ 17.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.11M | C$ -9.80M | C$ -14.34M | C$ -8.12M | C$ -13.85M |
| Total Liabilities | C$ 453.68K | C$ 1.58M | C$ 1.19M | C$ 1.33M | C$ 636.06K |
| Stockholders Equity | C$ 8.48M | C$ 11.69M | C$ 15.95M | C$ 11.12M | C$ 16.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.67M | - | C$ -3.96M | C$ -5.76M | C$ -6.90M |
| Operating Cash Flow | C$ -4.70M | C$ -4.50M | C$ -3.96M | C$ -5.71M | C$ -6.90M |
| Investing Cash Flow | C$ 33.38K | C$ -9.61K | C$ -11.67K | C$ -14.65K | C$ -26.04K |
| Financing Cash Flow | - | - | C$ 10.20M | - | C$ 610.49K |
Emerita Resources Forecast EPS vs Actual EPS
Currently, no data available
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