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EMP Metals (TSE:EMPS)
:EMPS
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.84M | C$ -2.02M | C$ -1.90M | C$ -1.89M | C$ -1.46M |
| EBITDA | C$ -2.80M | C$ -801.00K | C$ -1.53M | C$ -1.89M | C$ -680.00K |
| Net Income | C$ -4.32M | C$ -2.73M | C$ -1.65M | C$ -2.37M | C$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.42M | C$ 7.79M | C$ 4.15M | C$ 1.47M | C$ 265.87K |
| Total Assets | C$ 37.88M | C$ 33.46M | C$ 25.33M | C$ 17.82M | C$ 589.94K |
| Total Debt | C$ 4.18M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.77M | C$ -7.76M | C$ -3.91M | C$ -1.47M | C$ -265.87K |
| Total Liabilities | C$ 5.67M | C$ 290.91K | C$ 1.14M | C$ 251.35K | C$ 45.14K |
| Stockholders' Equity | C$ 32.20M | C$ 30.66M | C$ 23.28M | C$ 12.51M | C$ 544.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.65M | C$ -5.43M | C$ -5.19M | C$ -1.56M | C$ -1.69M |
| Operating Cash Flow | C$ -1.83M | C$ -3.12M | C$ -2.41M | C$ -1.02M | C$ -1.42M |
| Investing Cash Flow | C$ -9.11M | C$ -2.31M | C$ -2.51M | C$ -166.57K | C$ -353.48K |
| Financing Cash Flow | C$ 5.54M | C$ 9.27M | C$ 7.37M | C$ 2.38M | C$ 1.71M |