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Element79 Gold Corp. (TSE:ELEM)
:ELEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -380.87K | C$ -349.96K | C$ -553.27K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.84M | C$ -3.41M | C$ -2.84M | C$ -4.95M | C$ -625.71K |
| EBITDA | C$ -15.44M | C$ -3.26M | C$ -3.49M | C$ 0.00 | C$ -625.71K |
| Net Income | C$ -16.23M | C$ -4.40M | C$ -12.29M | C$ -4.94M | C$ -625.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 192.04K | C$ 3.22K | C$ 8.89K | C$ 5.02K | C$ 302.23K |
| Total Assets | C$ 7.12M | C$ 15.33M | C$ 19.09M | C$ 26.95M | C$ 1.01M |
| Total Debt | C$ 321.49K | C$ 227.46K | C$ 4.79M | C$ 2.52M | C$ 0.00 |
| Net Debt | C$ 129.45K | C$ 224.25K | C$ 4.78M | C$ 2.51M | C$ -302.23K |
| Total Liabilities | C$ 4.93M | C$ 4.21M | C$ 10.59M | C$ 9.93M | C$ 412.65K |
| Stockholders' Equity | C$ 2.12M | C$ 11.08M | C$ 8.50M | C$ 17.02M | C$ 601.88K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.57M | C$ -2.49M | C$ -708.57K | C$ -5.46M | C$ -377.28K |
| Operating Cash Flow | C$ -1.57M | C$ -2.49M | C$ -696.81K | C$ -2.98M | C$ -321.47K |
| Investing Cash Flow | C$ 784.00K | C$ 1.56M | C$ -1.03M | C$ -2.75M | C$ -55.81K |
| Financing Cash Flow | C$ 978.55K | C$ 918.40K | C$ 1.83M | C$ 5.17M | C$ 613.26K |
Element79 Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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