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EnviroMetal Technologies Inc (TSE:ETI)
OTHER OTC:ETI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 3.52M | C$ 851.36K | C$ 816.78K |
| Gross Profit | C$ -716.76K | C$ -102.00K | C$ 3.10M | C$ -945.00K | C$ -519.00K |
| Operating Income | C$ -1.10M | C$ -1.40M | C$ -3.08M | C$ -2.51M | C$ -6.45M |
| EBITDA | C$ -950.00K | C$ -260.00K | C$ -3.39M | C$ -6.49M | C$ -4.82M |
| Net Income | C$ -945.00K | C$ -1.00M | C$ -5.51M | C$ -11.49M | C$ -6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.78K | C$ 201.28K | C$ 429.04K | C$ 784.79K | C$ 5.51M |
| Total Assets | C$ 444.85K | C$ 1.14M | C$ 2.95M | C$ 8.23M | C$ 16.57M |
| Total Debt | C$ 82.92K | C$ 173.62K | C$ 410.78K | C$ 491.50K | C$ 880.97K |
| Net Debt | C$ 68.14K | C$ -27.67K | C$ -18.26K | C$ -293.30K | C$ -4.63M |
| Total Liabilities | C$ 1.45M | C$ 1.20M | C$ 2.45M | C$ 6.11M | C$ 2.13M |
| Stockholders' Equity | C$ -1.00M | C$ -57.37K | C$ 491.51K | C$ 2.13M | C$ 13.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -218.33K | C$ -1.20M | C$ -3.69M | C$ -4.13M | C$ -2.48M |
| Operating Cash Flow | C$ -218.33K | C$ -1.20M | C$ -3.27M | C$ -3.65M | C$ -2.05M |
| Investing Cash Flow | C$ 106.65K | C$ 1.24M | C$ -381.38K | C$ -422.69K | C$ -299.69K |
| Financing Cash Flow | C$ -74.82K | C$ -271.82K | C$ 3.36M | C$ -589.35K | C$ 7.18M |