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Fortune Minerals J (GB:0UWG)
LSE:0UWG
Holding GB:0UWG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 41.88K | C$ -13.94K | C$ -13.94K |
| EBIT | C$ -327.46K | C$ -358.58K | C$ -508.42K | C$ -460.32K | C$ -288.60K |
| EBITDA | C$ -238.94K | C$ -342.40K | C$ -480.43K | C$ -446.38K | C$ -271.15K |
| Net Income Common Stockholders | C$ -656.17K | C$ -622.93K | C$ -819.69K | C$ -796.05K | C$ -617.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 32.51K | C$ 225.23K | C$ 673.63K | C$ 46.44K | C$ 442.41K |
| Total Assets | C$ 2.35M | C$ 1.16M | C$ 1.56M | C$ 46.78M | C$ 46.82M |
| Total Debt | C$ 11.12M | C$ 9.71M | C$ 9.50M | C$ 9.24M | C$ 8.93M |
| Net Debt | C$ 11.08M | C$ 9.48M | C$ 8.82M | C$ 9.20M | C$ 8.48M |
| Total Liabilities | C$ 12.22M | C$ 10.25M | C$ 10.02M | C$ 9.65M | C$ 9.43M |
| Stockholders Equity | C$ -9.87M | C$ -9.09M | C$ -8.46M | C$ 37.13M | C$ 37.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -443.96K | C$ -344.79K | C$ -93.71K | C$ -394.13K | C$ -253.19K |
| Operating Cash Flow | C$ -443.22K | C$ -344.79K | C$ -399.04K | C$ -264.83K | C$ -253.19K |
| Investing Cash Flow | C$ -1.03M | C$ -47.12K | C$ 138.23K | C$ -131.31K | C$ -59.85K |
| Financing Cash Flow | C$ 1.28M | C$ -56.50K | C$ 888.00K | C$ 168.00 | C$ 676.80K |