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Canamera Energy Metals Corp (TSE:EMET)
:EMET
| Apr 24 | Apr 23 | Jul 22 | Jul 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | - | C$ 0.00 |
| Operating Income | C$ -31.11K | C$ -25.79K | C$ -120.00K | C$ -73.99K | C$ -68.50K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 107.96K | C$ -56.23K | C$ -68.50K |
| Net Income | C$ -44.72K | C$ -45.83K | C$ -142.00K | C$ -302.00K | C$ -68.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 159.24K | C$ 203.51K | C$ 258.58K | C$ 398.23K | C$ 195.48K |
| Total Assets | C$ 168.73K | C$ 218.07K | C$ 270.11K | C$ 400.75K | C$ 289.76K |
| Total Debt | C$ 11.58K | C$ 11.58K | C$ 11.58K | C$ 11.58K | C$ 21.75K |
| Net Debt | C$ -147.66K | C$ -191.94K | C$ -247.00K | C$ -386.65K | C$ -173.74K |
| Total Liabilities | C$ 52.69K | C$ 57.31K | C$ 63.52K | C$ 52.60K | C$ 56.79K |
| Stockholders' Equity | C$ 116.04K | C$ 160.76K | C$ 206.59K | C$ 348.15K | C$ 232.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -44.00 | C$ -55.06K | C$ -139.65K | C$ -75.31K | C$ -34.79K |
| Operating Cash Flow | C$ -44.00 | C$ -55.06K | C$ -139.65K | C$ -75.31K | C$ -34.33K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -459.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 230.28K |