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Emergia (TSE:EMER)
CNQX:EMER
Holding TSE:EMER?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 237.62K | - | C$ 374.52K | C$ 166.22K | C$ 104.61K |
| Gross Profit | C$ 240.58K | C$ -92.80K | C$ 213.25K | C$ 233.28K | C$ 42.27K |
| EBIT | C$ -91.60K | C$ -581.67K | C$ 4.56M | C$ 37.98M | C$ -347.05K |
| EBITDA | C$ -28.08K | C$ -526.18K | C$ 4.61M | C$ 37.98M | C$ -347.05K |
| Net Income Common Stockholders | C$ -564.06K | C$ -1.11M | C$ 4.00M | C$ 33.42M | C$ -940.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.92K | C$ 92.65K | C$ 275.81K | C$ 437.94K | C$ 36.03K |
| Total Assets | C$ 148.73M | C$ 149.02M | C$ 146.89M | C$ 131.30M | C$ 91.72M |
| Total Debt | C$ 51.75M | C$ 53.55M | C$ 52.09M | C$ 50.77M | C$ 49.00M |
| Net Debt | C$ 51.70M | C$ 53.46M | C$ 51.82M | C$ 50.33M | C$ 48.96M |
| Total Liabilities | C$ 60.48M | C$ 62.48M | C$ 60.58M | C$ 62.03M | C$ 55.72M |
| Stockholders Equity | C$ 88.25M | C$ 86.54M | C$ 86.31M | C$ 69.27M | C$ 36.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 68.10K | C$ -702.03K | C$ -408.68K | C$ 1.06M | C$ -2.57M |
| Operating Cash Flow | C$ 68.10K | C$ -702.03K | C$ -354.94K | C$ 1.06M | C$ -2.57M |
| Investing Cash Flow | C$ -32.69K | C$ -418.48K | C$ -533.16K | C$ -1.73M | C$ 1.75M |
| Financing Cash Flow | C$ -85.14K | C$ 937.34K | C$ 725.98K | C$ 1.07M | C$ 781.29K |
Emergia Forecast EPS vs Actual EPS
Currently, no data available
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