Emergent Metals Corp(TSE:EMR)
CA$0.08-0.01 (-11.76%)
TSE:EMR
Emergent Metals Corp financials statements
CA$0.08
At close:-0.01 (-11.76%)
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Emergent Metals Corp (EMR) Financial Statements
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Emergent Metals Corp Financial Overview
Emergent Metals Corp's market cap is currently $5.20M. The company's EPS TTM is $0.00; its P/E ratio is 11.43; Emergent Metals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | ― | $ -7.54K | $ -23.66K | $ -26.75K | $ -41.01K |
| Operating Income | $ -651.18K | $ -1.02M | $ -1.57M | $ -2.06M | $ -2.23M |
| EBITDA | $ -645.07K | $ -1.02M | $ -1.57M | $ -2.06M | $ -2.23M |
| Net Income | $ 280.35K | $ -546.00K | $ -826.00 | $ -1.57M | $ -721.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 586.89K | $ 52.37K | $ 224.53K | $ 910.28K | $ 441.63K |
| Total Assets | $ 2.91M | $ 2.74M | $ 2.92M | $ 3.96M | $ 3.67M |
| Total Debt | $ 722.09K | $ 0.00 | $ 26.60K | $ 16.79K | $ 32.05K |
| Net Debt | $ 477.49K | $ -52.37K | $ -197.92K | $ -671.33K | $ -325.26K |
| Total Liabilities | $ 1.52M | $ 2.32M | $ 1.93M | $ 2.61M | $ 1.33M |
| Stockholders' Equity | $ 1.38M | $ 420.66K | $ 986.53K | $ 1.34M | $ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -671.70K | $ -1.13M | $ -1.15M | $ -2.18M | $ -1.91M |
| Operating Cash Flow | $ -505.39K | $ -963.98K | $ -1.10M | $ -2.13M | $ -1.71M |
| Investing Cash Flow | $ 172.97K | $ 161.09K | $ 194.78K | $ 732.70K | $ 198.68K |
| Financing Cash Flow | $ 522.88K | $ 630.73K | $ 439.96K | $ 1.75M | $ 672.36K |
Currency in USD
