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EnviroMetal Technologies Inc (EVLLF)
OTHER OTC:EVLLF
Holding EVLLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 660.00 | - | - | - |
| Gross Profit | - | C$ 660.00 | C$ 188.92K | C$ -59.18K | C$ -45.29K |
| EBIT | C$ -306.30K | C$ -388.97K | C$ 1.07M | C$ -454.47K | C$ -481.02K |
| EBITDA | C$ -248.29K | C$ -330.96K | C$ 1.00M | C$ -395.29K | C$ -312.81K |
| Net Income Common Stockholders | C$ -233.95K | C$ -394.87K | C$ 912.34K | C$ -471.13K | C$ -543.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.68K | C$ 128.67K | C$ 201.28K | C$ 671.64K | C$ 884.38K |
| Total Assets | C$ 614.35K | C$ 813.78K | C$ 1.14M | C$ 1.70M | C$ 2.10M |
| Total Debt | C$ 130.11K | C$ 152.46K | C$ 173.62K | C$ 413.27K | C$ 433.31K |
| Net Debt | C$ 90.43K | C$ 23.79K | C$ -27.67K | C$ -258.37K | C$ -451.07K |
| Total Liabilities | C$ 1.30M | C$ 1.27M | C$ 1.20M | C$ 2.95M | C$ 2.88M |
| Stockholders Equity | C$ -686.20K | C$ -452.24K | C$ -57.37K | C$ -1.25M | C$ -782.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.75K | C$ -48.26K | C$ -1.55M | C$ -188.39K | C$ -94.53K |
| Operating Cash Flow | C$ -140.75K | C$ -48.26K | C$ -393.62K | C$ -270.65K | C$ -96.64K |
| Investing Cash Flow | C$ 76.72K | - | C$ -1.15M | C$ 82.27K | C$ 550.38K |
| Financing Cash Flow | C$ -24.95K | C$ -24.35K | C$ -218.21K | C$ -24.35K | C$ 201.04K |