Element 29 Resources Inc.
EMTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $93,278 | $63,410 | $45,928 | $75,949 |
| - Cash | $9,645 | $302 | $1,294 | $1,190 |
| + Debt | $82 | $91 | $9 | $14 |
| Enterprise Value | $83,715 | $63,198 | $44,643 | $74,772 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$10 | -$15 | -$20 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$492 | -$674 | -$875 | -$5,661 |
| % Margin | – | – | – | – |
| Net Income | -$402 | -$719 | -$722 | -$538 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.006 | -0.006 | -0.005 |
| % Growth | 50% | 0% | -28.9% | – |
| Operating Cash Flow | -$479 | -$18 | -$452 | -$561 |
| Capital Expenditures | -$518 | -$1,241 | -$257 | -$1,255 |
| Free Cash Flow | -$997 | -$1,259 | -$709 | -$1,817 |