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E3 Metals Corp (EEMMF)
OTHER OTC:EEMMF
Holding EEMMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 125.00K | $ -44.00K |
| EBIT | $ -2.59M | $ -2.42M | $ -2.35M | $ -2.13M | $ -2.45M |
| EBITDA | $ -2.54M | $ -2.37M | $ -2.30M | $ -2.08M | $ -2.40M |
| Net Income Common Stockholders | $ -2.60M | $ -2.43M | $ -2.37M | $ -2.13M | $ -2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.89M | $ 24.74M | $ 28.20M | $ 30.02M | $ 35.88M |
| Total Assets | $ 55.31M | $ 55.99M | $ 59.00M | $ 61.99M | $ 62.65M |
| Total Debt | $ 961.00K | $ 985.00K | $ 1.01M | $ 1.03M | $ 1.10M |
| Net Debt | $ -21.93M | $ -23.75M | $ -27.19M | $ -28.99M | $ -34.77M |
| Total Liabilities | $ 2.87M | $ 1.69M | $ 3.06M | $ 4.83M | $ 4.38M |
| Stockholders Equity | $ 52.43M | $ 54.31M | $ 55.94M | $ 57.15M | $ 58.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.26M | $ -3.64M | $ -4.17M | $ -7.27M | $ -6.46M |
| Operating Cash Flow | $ -1.38M | $ -2.02M | $ -1.42M | $ -1.20M | $ -1.70M |
| Investing Cash Flow | $ -954.00K | $ -2.69M | $ -4.44M | $ -5.19M | $ -4.26M |
| Financing Cash Flow | $ 482.00K | $ 1.24M | $ 4.05M | $ 527.00K | $ 23.69M |