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Zonte Metals (EREPF)
:EREPF
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -8.31K | - | $ -8.31K | $ -9.30K |
| Operating Income | $ -262.28K | $ -428.44K | - | $ -271.30K | $ -440.37K |
| EBITDA | $ -57.54K | $ -420.13K | $ -476.68K | $ -243.78K | $ -406.74K |
| Net Income | $ -63.87K | $ -811.73K | - | $ 85.96K | $ -156.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.63M | $ 5.48M | - | $ 5.04M | $ 5.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -359.96K | $ -1.12M | $ 0.00 | $ -550.14K | $ -1.88M |
| Total Liabilities | $ 1.61M | $ 1.65M | - | $ 1.18M | $ 1.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -92.90K | $ -372.55K | $ -13.81K | $ -297.39K |
| Operating Cash Flow | $ -236.39K | $ -34.67K | - | $ -13.81K | $ -297.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |