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Element 29 Resources (TSE:ECU)
:ECU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -58.94K | C$ -39.67K | C$ -17.76K | C$ -5.14K | C$ 0.00 |
| Operating Income | C$ -2.00M | C$ 1.93M | C$ -3.73M | C$ -2.92M | C$ -2.03M |
| EBITDA | C$ -7.08M | C$ -1.36M | C$ -3.09M | C$ -2.90M | C$ -1.61M |
| Net Income | C$ -7.15M | C$ -1.92M | C$ -5.24M | C$ -2.91M | C$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.19M | C$ 1.23M | C$ 1.10M | C$ 7.83M | C$ 6.22M |
| Total Assets | C$ 13.30M | C$ 15.93M | C$ 14.54M | C$ 17.80M | C$ 12.50M |
| Total Debt | C$ 13.61K | C$ 43.76K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.18M | C$ -1.18M | C$ -1.04M | C$ -7.79M | C$ -6.18M |
| Total Liabilities | C$ 459.39K | C$ 177.01K | C$ 460.74K | C$ 791.34K | C$ 240.94K |
| Stockholders' Equity | C$ 12.84M | C$ 15.75M | C$ 14.08M | C$ 17.01M | C$ 12.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.31M | C$ -3.26M | C$ -7.47M | C$ -5.20M | C$ -2.39M |
| Operating Cash Flow | C$ -1.31M | C$ -1.86M | C$ -2.23M | C$ -2.01M | C$ -1.78M |
| Investing Cash Flow | C$ -2.31M | C$ -1.38M | C$ -5.25M | C$ -3.22M | C$ -306.01K |
| Financing Cash Flow | C$ 3.58M | C$ 3.39M | C$ 720.00K | C$ 6.84M | C$ 7.88M |