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Essex Minerals, Inc. (TSE:OPTG)
:OPTG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.31K | $ -1.87K | $ -1.87K | - | $ -18.09K |
| Operating Income | $ -704.49K | $ -1.12M | $ -1.36M | $ -2.05M | $ -237.34K |
| EBITDA | $ -2.59M | $ -1.13M | $ -1.34M | $ -2.05M | $ -237.34K |
| Net Income | $ -2.59M | $ -1.13M | $ -1.35M | $ -2.06M | $ -707.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34M | $ 3.74M | $ 3.84M | $ 3.87M | $ 82.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 113.40K |
| Net Debt | $ -927.00 | $ -638.86K | $ -1.50M | $ -2.91M | $ 66.61K |
| Total Liabilities | $ 386.61K | $ 309.75K | $ 274.95K | $ 198.43K | $ 370.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -614.73K | $ -973.32K | $ -1.31M | $ -1.66M | $ -148.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Essex Minerals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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