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Forte Group Holdings (FGHFF)
OTHER OTC:FGHFF
Holding FGHFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.50K | C$ 19.54K | C$ -1.11M | C$ 469.89K | C$ 343.95K |
| Gross Profit | C$ 5.26K | C$ 8.64K | C$ -496.06K | C$ 131.24K | C$ 101.18K |
| EBIT | C$ -4.47M | C$ -1.49M | C$ -2.65M | C$ -1.49M | C$ -824.85K |
| EBITDA | C$ -4.28M | C$ -1.36M | C$ -2.57M | C$ -1.30M | C$ -631.79K |
| Net Income Common Stockholders | C$ -4.47M | C$ -1.57M | C$ -4.68M | C$ -1.70M | C$ -859.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 59.19K | C$ 80.33K | C$ 139.22K | C$ 157.19K | C$ 185.87K |
| Total Assets | C$ 12.93M | C$ 13.01M | C$ 13.07M | C$ 20.35M | C$ 21.36M |
| Total Debt | C$ 5.97M | C$ 5.86M | C$ 5.06M | C$ 6.09M | C$ 5.45M |
| Net Debt | C$ 5.92M | C$ 5.78M | C$ 4.92M | C$ 5.94M | C$ 5.27M |
| Total Liabilities | C$ 14.41M | C$ 16.16M | C$ 17.38M | C$ 18.59M | C$ 17.91M |
| Stockholders Equity | C$ -1.48M | C$ -3.15M | C$ -4.31M | C$ 2.11M | C$ 3.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -769.99K | C$ -835.59K | C$ -1.34M | - | C$ 105.24K |
| Operating Cash Flow | C$ -769.99K | C$ -835.59K | C$ -1.34M | - | C$ 111.54K |
| Investing Cash Flow | - | - | - | - | C$ -6.30K |
| Financing Cash Flow | C$ 754.25K | C$ 773.36K | C$ 1.21M | - | C$ -14.94K |