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Fosterville South Exploration Ltd (FSXLF)
:FSXLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -94.34K | - | $ -172.48K | $ -93.89K | $ -4.31K |
| Operating Income | $ -4.94M | $ -6.33M | $ -12.24M | $ -8.44M | $ -1.57M |
| EBITDA | $ -4.31M | $ -5.96M | $ -11.91M | $ -9.25M | $ -1.57M |
| Net Income | $ -4.41M | $ -6.07M | $ -12.10M | $ -9.37M | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.77M | $ 16.85M | $ 23.03M | $ 31.83M | $ 7.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.73K | $ 29.18K |
| Net Debt | $ -11.22M | $ -15.64M | $ -21.65M | $ -29.36M | $ -3.90M |
| Total Liabilities | $ 470.00K | $ 235.03K | $ 392.70K | $ 883.08K | $ 2.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ -6.02M | $ -8.20M | $ -7.33M | $ -467.52K |
| Operating Cash Flow | $ -5.00M | $ -5.97M | $ -8.20M | $ -7.33M | $ -350.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |