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Empire Metals (TSE:EP)
:EP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -297.90K | $ -257.21K | $ -233.95K | $ -1.65M | $ -262.62K |
| EBITDA | $ -881.32K | $ -1.88M | $ -747.79K | $ -1.95M | $ -234.62K |
| Net Income | $ -1.17M | $ -2.06M | $ -916.91K | $ -2.15M | $ -327.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.90M | $ 2.99M | $ 4.86M | $ 5.59M | $ 6.11M |
| Total Debt | $ 23.50K | $ 0.00 | $ 0.00 | $ 2.26K | $ 88.62K |
| Net Debt | $ -20.47K | $ -27.47K | $ -523.45K | $ -930.54K | $ -1.11M |
| Total Liabilities | $ 1.72M | $ 1.08M | $ 890.70K | $ 940.70K | $ 1.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -147.00K | $ -493.98K | $ -625.44K | $ -855.70K | $ -560.94K |
| Operating Cash Flow | $ -145.00K | $ -466.01K | $ -625.44K | $ -855.70K | $ -560.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |