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Element Lifestyle Retirement Inc (TSE:ELM)
:ELM
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.04M | $ 1.06M | $ 2.09M | - | - |
| Operating Income | $ -119.92K | $ -407.50K | $ 662.10K | $ -1.17M | $ -2.08M |
| EBITDA | $ -308.90K | - | $ 193.24K | $ -922.06K | $ -1.79M |
| Net Income | $ -478.37K | $ -593.62K | $ -44.26K | $ -1.53M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.12M | $ 1.19M | $ 2.17M | $ 1.98M | $ 3.38M |
| Total Debt | $ 1.95M | $ 1.73M | $ 2.44M | $ 2.25M | $ 2.10M |
| Net Debt | $ 1.91M | $ 1.54M | $ 2.21M | $ 2.14M | $ 1.77M |
| Total Liabilities | $ 2.13M | $ 1.90M | $ 2.64M | $ 2.43M | $ 2.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -335.75K | - | $ -674.16K | $ -1.13M | $ -1.90M |
| Operating Cash Flow | $ -321.13K | $ 307.01K | $ -668.65K | $ -1.13M | $ -1.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Element Lifestyle Retirement Forecast EPS vs Actual EPS
Currently, no data available
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