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Zonte Metals (EREPF)
:EREPF
Holding EREPF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 1.89K | $ -1.89K | $ -1.89K |
| EBIT | $ -117.86K | $ -32.49K | $ 100.85K | $ -48.47K | $ -39.67K |
| EBITDA | $ -117.84K | $ -32.02K | $ 101.33K | $ -46.59K | $ -37.78K |
| Net Income Common Stockholders | $ -117.86K | $ -32.49K | $ 4.63K | $ -4.19K | $ -39.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 568.30K | $ 301.11K | $ 359.96K | $ 632.17K | $ 856.95K |
| Total Assets | $ 6.08M | $ 5.58M | $ 5.63M | $ 5.48M | $ 5.48M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.77M | $ 1.59M | $ 1.61M | $ 1.62M | $ 1.62M |
| Stockholders Equity | $ 4.30M | $ 3.99M | $ 4.02M | $ 3.86M | $ 3.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.29K | $ -61.88K | $ -471.39K | $ -231.53K | $ -163.97K |
| Operating Cash Flow | $ -65.49K | $ 28.72K | $ -71.49K | $ -56.94K | $ -20.73K |
| Investing Cash Flow | $ -43.45K | $ -87.57K | $ -395.83K | $ -167.84K | $ -136.25K |
| Financing Cash Flow | $ 376.13K | - | $ 195.11K | - | $ 102.20K |