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Empire Metals (TSE:EP)
TSXV:EP
Holding TSE:EP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -75.56K | C$ -41.30K | C$ -737.86K | C$ -35.58K | C$ -59.08K |
| EBITDA | C$ -75.56K | C$ -41.30K | C$ -737.86K | C$ -35.58K | C$ -59.08K |
| Net Income Common Stockholders | C$ -171.49K | C$ -131.01K | C$ -823.28K | C$ -111.32K | C$ -127.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.48K | C$ 7.79K | C$ 43.97K | C$ 4.74K | C$ 3.15K |
| Total Assets | C$ 2.93M | C$ 2.90M | C$ 2.90M | C$ 3.06M | C$ 3.04M |
| Total Debt | C$ 110.50K | C$ 14.50K | C$ 23.50K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 106.02K | C$ 6.71K | C$ -20.47K | C$ -4.74K | C$ -3.15K |
| Total Liabilities | C$ 1.98M | C$ 1.77M | C$ 1.72M | C$ 1.50M | C$ 1.36M |
| Stockholders Equity | C$ 953.94K | C$ 1.13M | C$ 1.18M | C$ 1.56M | C$ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -99.31K | C$ -107.18K | C$ -124.27K | C$ 1.59K | C$ -6.54K |
| Operating Cash Flow | C$ -62.69K | C$ -107.18K | C$ -122.27K | C$ 1.59K | C$ -6.54K |
| Investing Cash Flow | C$ -36.61K | - | C$ -2.00K | - | - |
| Financing Cash Flow | C$ 96.00K | C$ 71.00K | C$ 163.50K | - | - |