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Emergent Metals Corp (TSE:EMR)
:EMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -26.75K | $ -41.01K | $ -28.13K |
| Operating Income | $ -1.02M | $ -1.57M | $ -2.06M | $ -2.23M | $ -2.65M |
| EBITDA | $ -1.02M | $ -1.59M | $ -2.07M | $ -2.25M | $ -2.62M |
| Net Income | $ -546.00K | $ -826.00 | $ -1.57M | $ -721.00K | $ -358.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.37K | $ 224.53K | $ 910.28K | $ 441.63K | $ 1.96M |
| Total Assets | $ 2.74M | $ 2.92M | $ 3.96M | $ 3.67M | $ 5.36M |
| Total Debt | $ 0.00 | $ 26.60K | $ 16.79K | $ 32.05K | $ 7.13K |
| Net Debt | $ -52.37K | $ -197.92K | $ -671.33K | $ -325.26K | $ -1.19M |
| Total Liabilities | $ 2.32M | $ 1.93M | $ 2.61M | $ 1.33M | $ 2.76M |
| Stockholders' Equity | $ 420.66K | $ 986.53K | $ 1.34M | $ 2.33M | $ 2.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -1.15M | $ -2.18M | $ -1.91M | $ -2.90M |
| Operating Cash Flow | $ -963.98K | $ -1.10M | $ -2.13M | $ -1.71M | $ -2.42M |
| Investing Cash Flow | $ 161.09K | $ 194.78K | $ 732.70K | $ 198.68K | $ 475.30K |
| Financing Cash Flow | $ 630.73K | $ 439.96K | $ 1.75M | $ 672.36K | $ 3.08M |