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Element 29 Resources (TSE:ECU)
TSXV:ECU
Element 29 Resources (ECU) Financial Statements
12 Followers
Element 29 Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 23.26K | - | - | - |
| EBIT | C$ -306.34K | C$ -455.77K | C$ -528.19K | C$ -364.49K | C$ -515.68K |
| EBITDA | C$ -298.87K | C$ -446.43K | C$ -515.05K | C$ -357.43K | C$ -505.55K |
| Net Income Common Stockholders | C$ -306.34K | C$ -464.16K | C$ -530.07K | C$ -364.49K | C$ -515.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 825.38K | C$ 1.23M | C$ 1.90M | C$ 90.74K | C$ 645.01K |
| Total Assets | C$ 15.70M | C$ 15.93M | C$ 16.45M | C$ 14.33M | C$ 14.61M |
| Total Debt | C$ 5.03K | C$ 13.61K | C$ 61.51K | C$ 69.21K | C$ 40.00K |
| Net Debt | C$ -820.35K | C$ -1.21M | C$ -1.84M | C$ -21.54K | C$ -605.01K |
| Total Liabilities | C$ 249.60K | C$ 177.01K | C$ 250.86K | C$ 263.83K | C$ 189.78K |
| Stockholders Equity | C$ 15.45M | C$ 15.75M | C$ 16.20M | C$ 14.07M | C$ 14.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -197.94K | C$ 761.06K | C$ -836.62K | C$ -1.24M | C$ -538.83K |
| Operating Cash Flow | C$ -197.94K | C$ -431.11K | C$ -715.67K | C$ -172.54K | C$ -538.83K |
| Investing Cash Flow | C$ -196.93K | C$ -212.82K | C$ -95.95K | C$ -381.72K | C$ -689.51K |
| Financing Cash Flow | C$ -8.19K | C$ -31.00K | C$ 2.62M | - | C$ 793.50K |
Element 29 Resources Forecast EPS vs Actual EPS
Currently, no data available
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