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Essex Minerals, Inc. (TSE:OPTG)
TSXV:OPTG
Essex Minerals, Inc. (OPTG) Financial Statements
0 Followers
Essex Minerals, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -99.48K | C$ -2.04M | C$ -115.04K | C$ -227.30K | C$ -201.78K |
| EBITDA | C$ -99.25K | C$ -2.04M | C$ -114.71K | C$ -226.97K | C$ -201.45K |
| Net Income Common Stockholders | C$ -105.06K | C$ -2.04M | C$ -115.04K | C$ -227.30K | C$ -201.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.63K | C$ 927.00 | C$ 23.98K | C$ 83.92K | C$ 294.19K |
| Total Assets | C$ 1.39M | C$ 1.34M | C$ 3.26M | C$ 3.35M | C$ 3.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -39.63K | C$ -927.00 | C$ -23.98K | C$ -83.92K | C$ -294.19K |
| Total Liabilities | C$ 462.00K | C$ 386.61K | C$ 258.28K | C$ 229.11K | C$ 240.87K |
| Stockholders Equity | C$ 928.11K | C$ 958.17K | C$ 3.00M | C$ 3.12M | C$ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -23.05K | C$ -59.95K | - | - |
| Operating Cash Flow | C$ -137.54K | C$ -20.45K | C$ -50.43K | C$ -154.45K | C$ -389.41K |
| Investing Cash Flow | C$ -5.24K | C$ -2.60K | C$ -9.52K | C$ -55.81K | C$ -72.55K |
| Financing Cash Flow | C$ 181.48K | - | - | - | C$ 117.29K |