Essex Minerals (OPTG) Financial Statements
Essex Minerals Financial Overview
Essex Minerals's market cap is currently $1.34M. The company's EPS TTM is ―; its P/E ratio is -1.83; Essex Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -1.31K | $ -1.87K | $ -1.87K | ― | $ -18.09K |
| Operating Income | $ -704.49K | $ -1.12M | $ -1.36M | $ -2.05M | $ -237.34K |
| EBITDA | $ -2.59M | $ -1.13M | $ -1.34M | $ -2.05M | $ -237.34K |
| Net Income | $ -2.59M | $ -1.13M | $ -1.35M | $ -2.06M | $ -707.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.34M | $ 3.74M | $ 3.84M | $ 3.87M | $ 82.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 113.40K |
| Net Debt | $ -927.00 | $ -638.86K | $ -1.50M | $ -2.91M | $ 66.61K |
| Total Liabilities | $ 386.61K | $ 309.75K | $ 274.95K | $ 198.43K | $ 370.96K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | $ -1.36M | $ -1.31M | $ -2.42M | $ -148.90K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD