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Essex Minerals, Inc. (TSE:OPTG)
TSXV:OPTG
Holding TSE:OPTG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -229.00 | C$ -654.00 | C$ -327.00 |
| EBIT | C$ -200.31K | C$ -220.62K | C$ -99.48K | C$ -2.04M | C$ -115.04K |
| EBITDA | C$ -200.13K | C$ -220.29K | C$ -99.25K | C$ -2.04M | C$ -114.71K |
| Net Income Common Stockholders | C$ -220.36K | C$ -220.62K | C$ -105.06K | C$ -2.04M | C$ -115.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.74K | C$ 5.74K | C$ 39.63K | C$ 927.00 | C$ 23.98K |
| Total Assets | C$ 1.38M | C$ 1.39M | C$ 1.39M | C$ 1.34M | C$ 3.26M |
| Total Debt | C$ 135.66K | C$ 123.83K | C$ 111.39K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 129.92K | C$ 118.09K | C$ 71.76K | C$ -927.00 | C$ -23.98K |
| Total Liabilities | C$ 854.68K | C$ 600.81K | C$ 462.00K | C$ 386.61K | C$ 258.28K |
| Stockholders Equity | C$ 527.37K | C$ 787.00K | C$ 928.11K | C$ 958.17K | C$ 3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -23.05K | C$ -59.95K |
| Operating Cash Flow | - | - | C$ -137.54K | C$ -20.45K | - |
| Investing Cash Flow | - | - | C$ -5.24K | C$ -2.60K | - |
| Financing Cash Flow | - | - | C$ 181.48K | - | - |