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Emperor Metals, Inc. (TSE:AUOZ)
CNQX:AUOZ
Holding TSE:AUOZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -153.57K | C$ -998.40K | C$ -577.13K | C$ -131.14K | C$ -92.23K |
| EBITDA | C$ -144.54K | C$ -989.37K | C$ -577.13K | C$ -131.14K | C$ -92.23K |
| Net Income Common Stockholders | C$ -153.57K | C$ -998.40K | C$ -577.13K | C$ -131.14K | C$ -92.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.14M | C$ 3.08M | C$ 1.80M | C$ 1.31M | C$ 2.53M |
| Total Assets | C$ 9.41M | C$ 8.32M | C$ 7.13M | C$ 5.08M | C$ 5.00M |
| Total Debt | C$ 23.45K | C$ 32.60K | C$ 41.56K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.12M | C$ -3.04M | C$ -1.76M | C$ -1.31M | C$ -2.53M |
| Total Liabilities | C$ 1.14M | C$ 391.69K | C$ 877.83K | C$ 909.60K | C$ 687.04K |
| Stockholders Equity | C$ 8.26M | C$ 7.93M | C$ 6.25M | C$ 4.17M | C$ 4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -708.62K | C$ -947.21K | C$ -2.06M | C$ -1.21M | C$ -653.01K |
| Operating Cash Flow | C$ -459.36K | C$ -816.59K | C$ -643.88K | C$ -405.62K | C$ -223.93K |
| Investing Cash Flow | C$ -249.26K | C$ -130.62K | C$ -1.41M | C$ -807.78K | C$ -429.08K |
| Financing Cash Flow | C$ 776.28K | C$ 2.22M | C$ 2.55M | C$ -10.94K | C$ 813.13K |