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Euro Manganese, Inc. (TSE:EMN)
:EMN
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.22M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -558.50K | C$ -261.17K | C$ -191.13K | C$ -103.38K | C$ -71.93K |
| Operating Income | C$ -15.07M | C$ -12.64M | C$ -13.28M | C$ -9.23M | C$ -6.27M |
| EBITDA | C$ -13.02M | C$ -12.40M | C$ -13.24M | C$ -9.42M | C$ -6.30M |
| Net Income | C$ -18.33M | C$ -12.01M | C$ -13.48M | C$ -9.56M | C$ -6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.36M | C$ 7.65M | C$ 21.56M | C$ 31.22M | C$ 2.73M |
| Total Assets | C$ 40.47M | C$ 29.95M | C$ 39.90M | C$ 43.34M | C$ 5.81M |
| Total Debt | C$ 27.80M | C$ 172.42K | C$ 340.39K | C$ 288.16K | C$ 67.11K |
| Net Debt | C$ 18.43M | C$ -7.48M | C$ -21.22M | C$ -30.93M | C$ -2.66M |
| Total Liabilities | C$ 30.65M | C$ 2.85M | C$ 2.61M | C$ 5.93M | C$ 257.49K |
| Stockholders' Equity | C$ 9.82M | C$ 27.10M | C$ 37.29M | C$ 37.40M | C$ 5.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.79M | C$ -13.31M | C$ -17.73M | C$ -11.94M | C$ -5.83M |
| Operating Cash Flow | C$ -13.59M | C$ -10.84M | C$ -9.49M | C$ -7.78M | C$ -5.82M |
| Investing Cash Flow | C$ -6.91M | C$ -3.10M | C$ -8.24M | C$ -4.17M | C$ -10.61K |
| Financing Cash Flow | C$ 21.98M | C$ -2.52K | C$ 8.13M | C$ 40.43M | C$ 4.47M |