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Fort St James Nickel Corp (OARFF)
:OARFF
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -383.58K | $ -699.05K | $ -750.05K | $ -179.92K | $ -246.34K |
| EBITDA | $ -369.18K | $ -689.32K | $ -720.05K | $ -145.05K | $ -234.61K |
| Net Income | $ -388.54K | $ -696.77K | $ -720.05K | $ -145.05K | $ -236.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.63K | $ 11.04K | $ 15.24K | $ 3.44K | $ 15.74K |
| Total Debt | $ 168.66K | $ 207.31K | $ 111.82K | $ 248.00K | $ 162.34K |
| Net Debt | $ 168.64K | $ 206.98K | $ 111.08K | $ 246.52K | $ 157.61K |
| Total Liabilities | $ 1.58M | $ 1.32M | $ 686.28K | $ 403.00K | $ 364.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.55K | - | $ -313.13K | $ -109.05K | $ -451.74K |
| Operating Cash Flow | $ -60.55K | $ -147.40K | $ -313.13K | $ -109.05K | $ -451.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |