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E3 Metals Corp (TSE:ETL)
TSXV:ETL
Holding TSE:ETL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 125.00K | C$ -44.00K | C$ -42.00K |
| EBIT | C$ -2.42M | C$ -2.35M | C$ -2.13M | C$ -2.45M | C$ -1.94M |
| EBITDA | C$ -2.37M | C$ -2.30M | C$ -2.08M | C$ -2.40M | C$ -1.90M |
| Net Income Common Stockholders | C$ -2.43M | C$ -2.37M | C$ -2.13M | C$ -2.46M | C$ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.74M | C$ 28.20M | C$ 30.02M | C$ 35.88M | C$ 18.14M |
| Total Assets | C$ 55.99M | C$ 59.00M | C$ 61.99M | C$ 62.65M | C$ 41.12M |
| Total Debt | C$ 985.00K | C$ 1.01M | C$ 1.03M | C$ 1.10M | C$ 928.00K |
| Net Debt | C$ -23.75M | C$ -27.19M | C$ -28.99M | C$ -34.77M | C$ -17.22M |
| Total Liabilities | C$ 1.69M | C$ 3.06M | C$ 4.83M | C$ 4.38M | C$ 3.62M |
| Stockholders Equity | C$ 54.31M | C$ 55.94M | C$ 57.15M | C$ 58.27M | C$ 37.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.64M | C$ -4.17M | C$ -7.27M | C$ -6.46M | C$ -4.61M |
| Operating Cash Flow | C$ -2.02M | C$ -1.42M | C$ -1.20M | C$ -1.70M | C$ -1.52M |
| Investing Cash Flow | C$ -2.69M | C$ -4.44M | C$ -5.19M | C$ -4.26M | C$ -2.54M |
| Financing Cash Flow | C$ 1.24M | C$ 4.05M | C$ 527.00K | C$ 23.69M | C$ 10.14M |