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Emerita Resources Corp (TSE:EMO)
TSXV:EMO
Holding TSE:EMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -136.04K | - | - | - | - |
| EBIT | C$ -3.16M | C$ -2.89M | C$ -3.20M | C$ -5.61M | C$ -5.36M |
| EBITDA | C$ -3.04M | C$ -2.90M | C$ -3.19M | C$ -5.60M | C$ -5.36M |
| Net Income Common Stockholders | C$ -3.16M | C$ -2.89M | C$ -3.20M | C$ -5.61M | C$ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.16M | C$ 2.37M | C$ 5.11M | C$ 9.80M | C$ 14.34M |
| Total Assets | C$ 8.33M | C$ 6.57M | C$ 8.94M | C$ 13.27M | C$ 17.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.16M | C$ -2.37M | C$ -5.11M | C$ -9.80M | C$ -14.34M |
| Total Liabilities | C$ 932.60K | C$ 979.36K | C$ 453.68K | C$ 1.58M | C$ 1.19M |
| Stockholders Equity | C$ 7.40M | C$ 5.59M | C$ 8.48M | C$ 11.69M | C$ 15.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.19M | C$ -2.74M | C$ -4.67M | C$ -4.53M | C$ -3.96M |
| Operating Cash Flow | C$ -3.19M | C$ -2.58M | C$ -4.70M | C$ -4.50M | C$ -3.96M |
| Investing Cash Flow | C$ -3.23K | C$ -161.50K | C$ 33.38K | C$ -9.61K | C$ -11.67K |
| Financing Cash Flow | C$ 4.98M | - | - | - | C$ 10.20M |