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Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
Holding GB:FAR?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 542.00K | $ 2.81M | $ 8.16M | $ 707.00K | $ 426.00K |
| Total Assets | $ 13.40M | $ 12.94M | $ 16.09M | $ 6.76M | $ 6.78M |
| Total Debt | $ 1.39M | $ 1.39M | $ 1.42M | $ 936.00K | $ 300.00K |
| Net Debt | $ 848.00K | $ -1.42M | $ -6.74M | $ 229.00K | $ -126.00K |
| Total Liabilities | $ 4.27M | $ 2.28M | $ 3.38M | $ 2.78M | $ 1.54M |
| Stockholders Equity | $ 9.13M | $ 10.66M | $ 12.71M | $ 3.98M | $ 5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |