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Element79 Gold Corp. (TSE:ELEM)
:ELEM
RESEARCH TOOLSreports
Holding TSE:ELEM?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.00M | $ -676.90K | $ -625.78K | $ -6.88M | $ -2.99M |
| EBITDA | $ -3.00M | $ -676.90K | $ -625.78K | $ -6.88M | $ -2.99M |
| Net Income Common Stockholders | $ -3.55M | $ -842.52K | $ -676.78K | $ -6.19M | $ -3.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.54K | $ 8.67K | $ 25.25K | $ 8.89K | $ 212.16K |
| Total Assets | $ 19.21M | $ 19.56M | $ 19.42M | $ 19.09M | $ 24.20M |
| Total Debt | $ ― | $ 3.11M | $ 5.10M | $ 4.79M | $ 4.48M |
| Net Debt | $ ― | $ 3.10M | $ 5.07M | $ 4.78M | $ 4.27M |
| Total Liabilities | $ 4.44M | $ 9.26M | $ 11.59M | $ 10.59M | $ 9.40M |
| Stockholders Equity | $ 14.74M | $ 10.26M | $ 7.83M | $ 8.50M | $ 14.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.51M | $ -706.46K | $ -325.60K | $ 632.21K | $ -959.70K |
| Operating Cash Flow | $ 2.68M | $ -680.81K | $ -69.03K | $ 227.96K | $ -636.88K |
| Investing Cash Flow | $ -572.33K | $ -25.64K | $ -256.57K | $ 852.00 | $ -322.81K |
| Financing Cash Flow | $ -2.01M | $ 590.00K | $ 325.00K | $ -344.42K | $ 1.10M |