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Emergent Metals Corp (TSE:EMR)
TSXV:EMR
Emergent Metals Corp (EMR) Financial Statements
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Emergent Metals Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -369.09K | $ 368.80K | $ 158.22K | $ -460.61K | $ -692.25K |
| EBITDA | $ -363.15K | $ 374.74K | $ 164.15K | $ -454.06K | - |
| Net Income Common Stockholders | $ -369.33K | $ 368.80K | $ 158.22K | $ -459.42K | $ -693.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.21K | $ 66.12K | $ 137.49K | $ 910.28K | $ 360.44K |
| Total Assets | $ 2.77M | $ 2.90M | $ 3.06M | $ 3.96M | $ 3.15M |
| Total Debt | $ 4.46K | $ 8.93K | $ 12.85K | $ 16.79K | $ 20.21K |
| Net Debt | $ -16.75K | $ -57.19K | $ -124.64K | $ -893.49K | $ -340.23K |
| Total Liabilities | $ 1.18M | $ 935.47K | $ 1.50M | $ 2.61M | $ 1.86M |
| Stockholders Equity | $ 1.59M | $ 1.96M | $ 1.56M | $ 1.34M | $ 1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.36K | $ -66.37K | $ -850.56K | $ -630.99K | $ -273.45K |
| Operating Cash Flow | $ -174.36K | $ -23.78K | $ -850.17K | $ -626.43K | $ -822.25K |
| Investing Cash Flow | $ 45.00K | $ 19.04K | $ 132.13K | $ 183.90K | $ 548.80K |
| Financing Cash Flow | $ 84.45K | $ 33.34K | $ 72.12K | $ 1.13M | $ 622.22K |
Emergent Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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