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Emperor Metals, Inc. (TSE:AUOZ)
CNQX:AUOZ
RESEARCH TOOLSreports
Emperor Metals, Inc. (AUOZ) Financial Statements
6 Followers
Emperor Metals, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -293.84K | C$ -400.12K |
| EBITDA | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -293.84K | C$ -400.12K |
| Net Income Common Stockholders | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -262.81K | C$ -377.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.80M | C$ 1.31M | C$ 2.53M | C$ 2.37M | C$ 2.85M |
| Total Assets | C$ 7.13M | C$ 5.08M | C$ 5.00M | C$ 4.21M | C$ 4.56M |
| Total Debt | C$ 41.56K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.76M | C$ -1.31M | C$ -2.53M | C$ -2.37M | C$ -2.85M |
| Total Liabilities | C$ 877.83K | C$ 909.60K | C$ 687.04K | C$ 510.73K | C$ 618.98K |
| Stockholders Equity | C$ 6.25M | C$ 4.17M | C$ 4.31M | C$ 3.70M | C$ 3.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.06M | C$ -1.21M | C$ -653.01K | C$ -476.73K | C$ -842.72K |
| Operating Cash Flow | C$ -643.88K | C$ -405.62K | C$ -223.93K | C$ -398.92K | C$ -241.00K |
| Investing Cash Flow | C$ -1.41M | C$ -807.78K | C$ -429.08K | C$ -77.82K | C$ -626.72K |
| Financing Cash Flow | C$ 2.55M | C$ -10.94K | C$ 813.13K | - | C$ 3.09M |
Emperor Metals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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