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FEC Resources Inc. (FECOF)
OTHER OTC:FECOF
Holding FECOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -41.56K | $ -31.19K | $ -47.13K | $ -33.77K | $ -36.19K |
| EBITDA | $ -41.56K | $ -31.19K | $ -47.13K | $ -33.77K | $ -36.19K |
| Net Income Common Stockholders | $ -56.55K | $ -45.10K | $ -58.77K | $ -42.18K | $ -43.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.82K | $ 34.61K | $ 7.41K | $ 9.45K | $ 11.92K |
| Total Assets | $ 9.62M | $ 2.50M | $ 2.48M | $ 2.28M | $ 2.27M |
| Total Debt | $ 750.35K | $ 735.36K | $ 678.15K | $ 420.22K | $ 361.80K |
| Net Debt | $ 731.53K | $ 700.75K | $ 670.75K | $ 410.77K | $ 349.88K |
| Total Liabilities | $ 799.95K | $ 763.23K | $ 695.20K | $ 438.55K | $ 386.72K |
| Stockholders Equity | $ 8.82M | $ 1.74M | $ 1.78M | $ 1.84M | $ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.78K | $ -16.09K | $ -44.54K | $ -52.47K | $ -60.19K |
| Operating Cash Flow | $ -15.78K | $ -16.09K | $ -44.54K | $ -52.47K | $ -60.19K |
| Investing Cash Flow | - | - | $ -204.00K | - | - |
| Financing Cash Flow | - | $ 43.29K | $ 246.50K | $ 50.00K | $ 60.00K |