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Emergia (TSE:EMER)
:EMER
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 555.34K | C$ 2.73M | C$ 2.91M | C$ 1.52M | C$ 130.00K |
| Gross Profit | C$ 354.08K | C$ 1.22M | C$ 1.15M | C$ 726.19K | C$ 113.53K |
| Operating Income | C$ -1.82M | C$ -1.17M | C$ -1.08M | C$ -4.73M | C$ -365.34K |
| EBITDA | C$ -2.37M | C$ -23.68M | C$ -3.52M | C$ -4.60M | C$ 65.81K |
| Net Income | C$ 32.65M | C$ -27.19M | C$ -5.98M | C$ -19.12M | C$ -383.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 437.94K | C$ 81.86K | C$ 72.68K | C$ 131.16K | C$ 12.83K |
| Total Assets | C$ 131.30M | C$ 77.04M | C$ 112.85M | C$ 108.66M | C$ 17.85M |
| Total Debt | C$ 50.77M | C$ 42.81M | C$ 67.50M | C$ 61.31M | C$ 925.36K |
| Net Debt | C$ 50.33M | C$ 42.73M | C$ 67.43M | C$ 61.18M | C$ 922.33K |
| Total Liabilities | C$ 62.03M | C$ 49.80M | C$ 77.73M | C$ 70.46M | C$ 913.00K |
| Stockholders' Equity | C$ 69.27M | C$ 27.24M | C$ 35.12M | C$ 38.19M | C$ 14.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.87M | C$ -1.14M | C$ -3.20M | C$ -265.85K | C$ -1.84M |
| Operating Cash Flow | C$ -2.87M | C$ -1.14M | C$ -3.20M | C$ -265.35K | C$ 90.41K |
| Investing Cash Flow | C$ -8.73M | C$ 465.00K | C$ 4.90M | C$ -6.69M | C$ -1.98M |
| Financing Cash Flow | C$ 11.96M | C$ 799.62K | C$ -1.87M | C$ 7.15M | C$ 1.89M |
Emergia Forecast EPS vs Actual EPS
Currently, no data available
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