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Equity Metals (TSE:EQTY)
TSXV:EQTY
Holding TSE:EQTY?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -732.51K | C$ -681.37K | C$ -924.86K | C$ -1.22M | C$ -1.24M |
| EBITDA | C$ -730.59K | C$ -679.35K | C$ -922.72K | C$ -1.22M | C$ -1.24M |
| Net Income Common Stockholders | C$ -732.51K | C$ -681.37K | C$ -924.86K | C$ -1.22M | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.24M | C$ 3.28M | C$ 2.07M | C$ 2.95M | C$ 2.33M |
| Total Assets | C$ 3.65M | C$ 3.63M | C$ 2.40M | C$ 3.34M | C$ 2.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.24M | C$ -3.28M | C$ -2.07M | C$ -2.95M | C$ -2.33M |
| Total Liabilities | C$ 858.74K | C$ 621.30K | C$ 266.01K | C$ 287.50K | C$ 508.07K |
| Stockholders Equity | C$ 2.79M | C$ 3.01M | C$ 2.13M | C$ 3.06M | C$ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -556.64K | C$ -384.07K | C$ -883.39K | C$ -1.15M | C$ -871.07K |
| Operating Cash Flow | C$ -556.64K | C$ -384.07K | C$ -871.04K | C$ -1.15M | C$ -871.07K |
| Investing Cash Flow | - | - | C$ -12.36K | - | - |
| Financing Cash Flow | C$ 514.91K | C$ 1.59M | - | C$ 1.77M | C$ 417.03K |