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Emperor Metals, Inc. (TSE:AUOZ)
:AUOZ
Holding TSE:AUOZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -153.57K | $ -998.40K | $ -577.13K | $ -131.14K | $ -92.23K |
| EBITDA | $ -144.54K | $ -989.37K | $ -577.13K | $ -131.14K | $ -92.23K |
| Net Income Common Stockholders | $ -153.57K | $ -998.40K | $ -577.13K | $ -131.14K | $ -92.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 3.08M | $ 1.80M | $ 1.31M | $ 2.53M |
| Total Assets | $ 9.41M | $ 8.32M | $ 7.13M | $ 5.08M | $ 5.00M |
| Total Debt | $ ― | $ ― | $ 41.56K | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ -1.76M | $ ― | $ ― |
| Total Liabilities | $ 1.14M | $ 391.69K | $ 877.83K | $ 909.60K | $ 687.04K |
| Stockholders Equity | $ 8.26M | $ 7.93M | $ 6.25M | $ 4.17M | $ 4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -708.62K | $ -947.21K | $ -2.06M | $ -1.21M | $ -653.01K |
| Operating Cash Flow | $ -459.36K | $ -816.59K | $ -643.88K | $ -405.62K | $ -223.93K |
| Investing Cash Flow | $ -249.26K | $ -130.62K | $ -1.41M | $ -807.78K | $ -429.08K |
| Financing Cash Flow | $ 776.28K | $ 2.22M | $ 2.55M | $ -10.94K | $ 813.13K |