Education
About Us
Working with TipRanks
Follow Us
Ferro-Alloy Resources Ltd. (GB:FAR)
:FAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72M | $ 6.27M | $ 4.73M | $ 2.37M | $ 1.84M |
| Gross Profit | $ -1.05M | $ -1.25M | $ -162.00K | $ -1.41M | $ -1.34M |
| Operating Income | $ -5.07M | $ -4.40M | $ -2.71M | $ -3.81M | $ -3.16M |
| EBITDA | $ -4.51M | $ -3.70M | $ -2.29M | $ -3.48M | $ -2.91M |
| Net Income | $ -5.25M | $ -4.63M | $ -3.00M | $ -3.94M | $ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95M | $ 4.33M | $ 2.81M | $ 707.00K | $ 648.00K |
| Total Assets | $ 20.02M | $ 18.95M | $ 12.94M | $ 6.76M | $ 7.56M |
| Total Debt | $ 7.39M | $ 1.11M | $ 1.39M | $ 936.00K | $ 0.00 |
| Net Debt | $ 5.44M | $ -3.22M | $ -1.42M | $ 229.00K | $ -648.00K |
| Total Liabilities | $ 9.80M | $ 3.54M | $ 2.28M | $ 2.78M | $ 749.00K |
| Stockholders' Equity | $ 10.22M | $ 15.41M | $ 10.66M | $ 3.98M | $ 6.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.99M | $ -7.77M | $ -7.52M | $ -2.39M | $ -6.81M |
| Operating Cash Flow | $ -5.08M | $ -3.43M | $ -4.98M | $ -1.33M | $ -4.48M |
| Investing Cash Flow | $ -3.91M | $ -4.30M | $ -2.54M | $ -1.06M | $ -2.32M |
| Financing Cash Flow | $ 6.51M | $ 9.19M | $ 10.06M | $ 2.47M | $ 6.63M |
Ferro-Alloy Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.