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EMP Metals (EMPPF)
OTHER OTC:EMPPF
EMP Metals (EMPPF) Financial Statements
6 Followers
EMP Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -781.45K | C$ -751.81K | C$ -823.11K | C$ -327.84K | C$ -356.67K |
| EBITDA | C$ -781.45K | C$ -751.81K | C$ -823.11K | C$ -327.84K | C$ -356.67K |
| Net Income Common Stockholders | C$ -771.25K | C$ -727.15K | C$ -791.72K | C$ -440.82K | C$ -356.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.50M | C$ 10.83M | C$ 2.46M | C$ 4.15M | C$ 156.11K |
| Total Assets | C$ 33.75M | C$ 33.87M | C$ 25.51M | C$ 25.33M | C$ 19.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.50M | C$ -10.83M | C$ -2.46M | C$ -4.15M | C$ -156.11K |
| Total Liabilities | C$ 431.10K | C$ 456.64K | C$ 1.49M | C$ 1.14M | C$ 877.41K |
| Stockholders Equity | C$ 31.04M | C$ 33.42M | C$ 22.79M | C$ 23.28M | C$ 14.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.33M | C$ -858.58K | C$ -1.60M | C$ -959.63K | C$ -2.61M |
| Operating Cash Flow | C$ -873.69K | C$ -449.48K | C$ -1.44M | C$ -1.18M | C$ -374.41K |
| Investing Cash Flow | C$ -1.46M | C$ -409.11K | C$ -156.87K | C$ 224.98K | C$ -2.23M |
| Financing Cash Flow | C$ -2.53K | C$ 9.30M | - | C$ 4.72M | C$ 1.00 |