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Emergence Global Enterprises Inc (TSE:EMRG)
CNQX:EMRG
Emergence Global Enterprises Inc (EMRG) Financial Statements
3 Followers
Emergence Global Enterprises Inc Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 838.24K | - | $ 450.62K | $ 821.53K | $ 685.54K |
| Gross Profit | $ 192.28K | - | $ 125.11K | $ 139.39K | $ 252.24K |
| EBIT | $ -105.54K | - | $ -106.42K | $ -54.03K | $ -60.47K |
| EBITDA | $ -105.54K | - | $ -106.42K | $ -54.03K | $ -60.47K |
| Net Income Common Stockholders | $ -105.54K | - | $ -130.06K | $ -117.63K | $ -78.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.92K | $ 84.33K | $ 46.27K | $ 207.69K | $ 175.45K |
| Total Assets | $ 7.31M | $ 5.30M | $ 4.73M | $ 5.06M | $ 4.76M |
| Total Debt | $ 1.42M | $ 301.85K | $ 1.25M | $ 1.63M | $ 1.10M |
| Net Debt | $ 1.38M | $ 217.52K | $ 1.20M | $ 1.42M | $ 923.88K |
| Total Liabilities | $ 3.08M | $ 2.43M | $ 1.80M | $ 2.24M | $ 2.08M |
| Stockholders Equity | $ 4.24M | $ 2.87M | $ 2.93M | $ 2.82M | $ 2.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -192.81K | $ -655.21K | $ 95.37K |
| Operating Cash Flow | $ 1.23M | - | $ -192.81K | $ -464.16K | $ 95.37K |
| Investing Cash Flow | $ -10.67K | - | $ 0.00 | - | - |
| Financing Cash Flow | $ 775.28K | - | $ 0.00 | $ 457.55K | $ -74.78K |
Emergence Global Enterprises Inc Forecast EPS vs Actual EPS
Currently, no data available
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