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Electrum Discovery (TSE:ELY)
:ELY
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.59K | C$ 0.00 |
| Operating Income | C$ -1.81M | C$ 0.00 |
| EBITDA | C$ -1.84M | C$ -1.49M |
| Net Income | C$ -1.79M | C$ -1.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 1.18M | C$ 52.81K |
| Total Assets | C$ 4.83M | C$ 1.50M |
| Total Debt | C$ 0.00 | C$ 113.70K |
| Net Debt | C$ -1.18M | C$ 60.89K |
| Total Liabilities | C$ 716.39K | C$ 1.51M |
| Stockholders' Equity | C$ 4.12M | C$ -13.58K |
| Cash Flow | ||
| Free Cash Flow | C$ -2.93M | C$ -565.70K |
| Operating Cash Flow | C$ -2.09M | C$ -396.45K |
| Investing Cash Flow | C$ -826.02K | C$ -292.78K |
| Financing Cash Flow | C$ 4.05M | C$ 631.89K |