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Electrum Discovery (TSE:ELY)
TSXV:ELY
RESEARCH TOOLSreports
Holding TSE:ELY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -426.76K | C$ -332.00K | C$ 10.22K | C$ -44.20K | C$ -744.42K |
| EBITDA | C$ -426.76K | C$ -331.06K | C$ 16.10K | C$ -36.44K | C$ -735.79K |
| Net Income Common Stockholders | C$ -426.76K | C$ -332.00K | C$ 10.22K | C$ -44.20K | C$ -744.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 502.22K | C$ 1.13M | C$ 50.32K | C$ 57.48K | C$ 62.00K |
| Total Assets | C$ 3.59M | C$ 4.10M | C$ 340.13K | C$ 339.63K | C$ 319.35K |
| Total Debt | C$ 752.55K | C$ 250.00K | C$ 113.70K | C$ 108.77K | C$ 103.84K |
| Net Debt | C$ 250.33K | C$ -878.54K | C$ 63.39K | C$ 51.30K | C$ 41.84K |
| Total Liabilities | C$ 1.18M | C$ 1.34M | C$ 841.67K | C$ 851.40K | C$ 786.92K |
| Stockholders Equity | C$ 2.40M | C$ 2.76M | C$ -501.55K | C$ -511.77K | C$ -467.57K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.20K | C$ -666.25K | C$ -4.66K | C$ 2.76K | C$ -46.61K |
| Operating Cash Flow | C$ 18.20K | C$ -666.25K | C$ -4.66K | C$ 2.76K | C$ -46.61K |
| Investing Cash Flow | C$ -123.83K | C$ -121.74K | C$ -2.50K | C$ -7.28K | C$ -4.11K |
| Financing Cash Flow | C$ 83.20K | C$ 1.86M | - | - | C$ 48.53K |