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Euromax Resources J (TSE:EOX)
TSXV:EOX
Holding TSE:EOX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 34.00K | C$ -11.00K | C$ -12.00K |
| EBIT | C$ -875.00K | C$ -911.00K | C$ 1.17M | C$ -1.59M | C$ -1.55M |
| EBITDA | C$ -863.00K | C$ -900.00K | C$ 1.18M | C$ -1.58M | C$ -1.54M |
| Net Income Common Stockholders | C$ -1.75M | C$ -1.75M | C$ 340.00K | C$ -2.41M | C$ -2.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 618.00K | C$ 161.00K | C$ 617.00K | C$ 1.45M | C$ 2.10M |
| Total Assets | C$ 39.06M | C$ 38.36M | C$ 39.02M | C$ 38.93M | C$ 40.08M |
| Total Debt | C$ 28.50M | C$ 27.48M | C$ 27.81M | C$ 27.24M | C$ 26.16M |
| Net Debt | C$ 27.89M | C$ 27.32M | C$ 27.19M | C$ 25.79M | C$ 24.05M |
| Total Liabilities | C$ 45.13M | C$ 43.91M | C$ 44.27M | C$ 44.93M | C$ 43.47M |
| Stockholders Equity | C$ -6.07M | C$ -5.55M | C$ -5.26M | C$ -6.01M | C$ -3.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -728.00K | C$ -305.00K | C$ -779.00K | C$ -577.00K | C$ -1.10M |
| Operating Cash Flow | C$ -725.00K | C$ -305.00K | C$ -693.00K | C$ -577.00K | C$ -1.10M |
| Investing Cash Flow | C$ -3.00K | - | C$ -86.00K | - | - |
| Financing Cash Flow | C$ 1.19M | C$ -149.00K | C$ -54.00K | C$ -15.00K | C$ -14.00K |