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Emergent Metals Corp (TSE:EMR)
TSXV:EMR
Holding TSE:EMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 17.83K | $ -5.95K | - |
| EBIT | $ -198.24K | $ 28.51K | $ -1.35M | - | $ 343.76K |
| EBITDA | $ -196.95K | $ 31.34K | $ -1.38M | $ 5.95K | $ 357.25K |
| Net Income Common Stockholders | $ -201.06K | $ 27.71K | $ -1.35M | - | $ 343.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 83.69K | $ 187.13K | $ 224.53K | $ 0.00 | $ 66.12K |
| Total Assets | $ 2.60M | $ 2.70M | $ 2.92M | $ 59.12K | $ 2.90M |
| Total Debt | $ 27.75K | $ 27.00K | $ 26.60K | $ 0.00 | $ 8.93K |
| Net Debt | $ -55.94K | $ -160.13K | $ -197.92K | $ 0.00 | $ -57.19K |
| Total Liabilities | $ 1.77M | $ 1.68M | $ 1.93M | - | $ 935.47K |
| Stockholders Equity | $ 827.30K | $ 1.02M | $ 986.53K | $ 0.00 | $ 1.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -217.97K | $ -37.40K | $ -105.02K | $ -129.36K | $ 156.05K |
| Operating Cash Flow | $ -199.97K | $ -204.49K | $ -50.02K | $ -174.36K | $ -77.77K |
| Investing Cash Flow | $ -18.00K | $ 167.09K | $ -1.40K | $ 45.00K | $ 102.69K |
| Financing Cash Flow | - | - | $ 59.84K | $ 274.36K | $ 33.34K |