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Equity Metals Corporation (TSE:EQTY)
:EQTY
Holding TSE:EQTY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.74M | $ -732.51K | $ -681.37K | $ -924.86K | $ -1.22M |
| EBITDA | $ -1.74M | $ -730.59K | $ -679.35K | $ -922.72K | $ -1.22M |
| Net Income Common Stockholders | $ -1.74M | $ -732.51K | $ -681.37K | $ -924.86K | $ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00M | $ 3.24M | $ 3.28M | $ 2.07M | $ 2.95M |
| Total Assets | $ 5.50M | $ 3.65M | $ 3.63M | $ 2.40M | $ 3.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.53M | $ 858.74K | $ 621.30K | $ 266.01K | $ 287.50K |
| Stockholders Equity | $ 3.97M | $ 2.79M | $ 3.01M | $ 2.13M | $ 3.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -384.07K | $ -883.39K | $ -1.15M |
| Operating Cash Flow | $ -2.32M | $ -556.64K | $ -384.07K | $ -871.04K | $ -1.15M |
| Investing Cash Flow | - | - | - | $ -12.36K | - |
| Financing Cash Flow | $ 4.09M | $ 514.91K | $ 1.59M | - | $ 1.77M |