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EnviroMetal Technologies Inc (EVLLF)
OTHER OTC:EVLLF
EnviroMetal Technologies Inc (EVLLF) Financial Statements
12 Followers
EnviroMetal Technologies Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 660.00 | - | - | - | - |
| Gross Profit | C$ 660.00 | C$ 86.98K | - | - | - |
| EBIT | C$ -388.97K | - | C$ -454.47K | C$ -473.82K | C$ -646.87K |
| EBITDA | C$ -330.96K | - | C$ -395.29K | C$ -367.07K | C$ -500.96K |
| Net Income Common Stockholders | C$ -394.87K | C$ 912.34K | C$ -471.13K | C$ -543.84K | C$ -739.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 128.67K | C$ 201.28K | C$ 671.64K | C$ 884.38K | C$ 229.60K |
| Total Assets | C$ 813.78K | C$ 1.14M | C$ 1.70M | C$ 2.10M | C$ 2.37M |
| Total Debt | C$ 152.46K | C$ 173.62K | C$ 413.27K | C$ 218.11K | C$ 320.06K |
| Net Debt | C$ 23.79K | C$ -27.67K | C$ -258.37K | C$ -666.27K | C$ 90.46K |
| Total Liabilities | C$ 1.27M | C$ 1.20M | C$ 2.95M | C$ 2.88M | C$ 2.61M |
| Stockholders Equity | C$ -452.24K | C$ -57.37K | C$ -1.25M | C$ -782.79K | C$ -241.14K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -48.26K | - | C$ -194.09K | C$ 693.47K | C$ -340.22K |
| Operating Cash Flow | C$ -48.26K | C$ -393.62K | C$ -270.65K | C$ -153.23K | C$ -609.60K |
| Investing Cash Flow | - | C$ -1.15M | C$ 82.27K | C$ 846.70K | C$ 269.38K |
| Financing Cash Flow | C$ -24.35K | C$ -218.21K | C$ -24.35K | C$ 190.90K | C$ -88.82K |
EnviroMetal Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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