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Emergence Global Enterprises Inc (TSE:EMRG)
:EMRG
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.35M |
| Gross Profit | $ 487.76K | $ 0.00 | $ 0.00 | $ 0.00 | $ 157.92K |
| Operating Income | $ -188.00K | $ -304.00K | $ -91.52K | $ -204.04K | $ -718.44K |
| EBITDA | $ -139.00K | $ -97.43K | $ 80.34K | $ -265.88K | $ -96.69K |
| Net Income | $ -283.00K | $ 6.36M | $ -417.00K | $ -516.35K | $ -705.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.69K | $ 3.35K | $ 1.76K | $ 7.93K | $ 9.22K |
| Total Assets | $ 5.06M | $ 3.35K | $ 1.82K | $ 11.87K | $ 13.87K |
| Total Debt | $ 1.63M | $ 627.38K | $ 598.26K | $ 482.38K | $ 557.32K |
| Net Debt | $ 1.42M | $ 624.03K | $ 596.51K | $ 474.45K | $ 548.10K |
| Total Liabilities | $ 2.24M | $ 943.12K | $ 7.32M | $ 6.94M | $ 6.65M |
| Stockholders' Equity | $ 2.82M | $ -939.76K | $ -7.31M | $ -6.93M | $ -6.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -900.78K | $ -57.49K | $ -98.01K | $ -90.39K | $ -27.49K |
| Operating Cash Flow | $ -709.73K | $ -57.49K | $ -98.01K | $ -90.39K | $ -27.49K |
| Investing Cash Flow | $ -191.05K | $ 0.00 | $ 0.00 | $ -181.00 | $ 0.00 |
| Financing Cash Flow | $ 1.00M | $ 65.50K | $ 91.70K | $ 76.42K | $ 3.29K |
Emergence Global Enterprises Inc Forecast EPS vs Actual EPS
Currently, no data available
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