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Equity Metals (TSE:EQTY)
TSXV:EQTY
Equity Metals (EQTY) Financial Statements
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Equity Metals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -924.86K | C$ -1.22M | C$ -1.24M | C$ -185.33K | C$ -263.53K |
| EBITDA | C$ -922.72K | C$ -1.22M | C$ -1.24M | C$ -183.56K | - |
| Net Income Common Stockholders | C$ -924.86K | C$ -1.22M | C$ -1.24M | C$ -185.33K | C$ -263.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.07M | C$ 2.95M | C$ 2.33M | C$ 2.79M | C$ 250.32K |
| Total Assets | C$ 2.40M | C$ 3.34M | C$ 2.75M | C$ 3.08M | C$ 566.59K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.07M | C$ -2.95M | C$ -2.33M | C$ -2.79M | C$ -250.32K |
| Total Liabilities | C$ 266.01K | C$ 287.50K | C$ 508.07K | C$ 492.71K | C$ 566.59K |
| Stockholders Equity | C$ 2.13M | C$ 3.06M | C$ 2.24M | C$ 2.58M | C$ 442.02K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -883.39K | C$ -1.15M | C$ -1.29M | C$ -177.98K | C$ -245.27K |
| Operating Cash Flow | C$ -871.04K | C$ -1.15M | C$ -1.29M | C$ -177.98K | C$ -245.27K |
| Investing Cash Flow | C$ -12.36K | - | - | - | - |
| Financing Cash Flow | - | C$ 1.77M | C$ 3.13M | C$ 2.71M | C$ -737.00 |
Equity Metals Forecast EPS vs Actual EPS
Currently, no data available
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