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FE Battery Metals (FEMFF)
OTHER OTC:FEMFF
Holding FEMFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -552.33K | C$ -1.24M | C$ -1.53M | C$ -1.87M | C$ -2.01M |
| EBITDA | C$ -552.20K | C$ -1.24M | C$ -1.52M | C$ -1.87M | C$ -2.01M |
| Net Income Common Stockholders | C$ -552.33K | C$ -1.24M | C$ -1.53M | C$ -1.87M | C$ -2.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.25M | C$ 1.89M | C$ 2.50M | C$ 2.83M | C$ 4.84M |
| Total Assets | C$ 9.34M | C$ 9.30M | C$ 10.73M | C$ 11.50M | C$ 13.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ -1.89M | C$ -2.50M | C$ -2.83M | C$ -4.84M |
| Total Liabilities | C$ 714.47K | C$ 651.03K | C$ 911.34K | C$ 1.04M | C$ 1.53M |
| Stockholders Equity | C$ 8.62M | C$ 8.65M | C$ 9.82M | C$ 10.46M | C$ 11.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.62M | C$ 300.09K | C$ -1.98M | C$ -1.52M | C$ -961.73K |
| Operating Cash Flow | C$ 1.62M | C$ 300.09K | C$ -1.98M | C$ -1.47M | C$ -961.73K |
| Investing Cash Flow | - | - | - | C$ -52.50K | - |
| Financing Cash Flow | C$ 376.00K | C$ -735.75K | C$ 1.79M | - | C$ 1.15M |