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Fort St James Nickel Corp (OARFF)
OTHER OTC:OARFF
Fort St James Nickel (OARFF) Financial Statements
2 Followers
Fort St James Nickel Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.66K | C$ -70.14K | C$ -137.50K | C$ -185.91K | C$ -121.99K |
| EBITDA | C$ -76.66K | C$ -70.14K | C$ -137.50K | C$ -185.91K | C$ -121.99K |
| Net Income Common Stockholders | C$ -78.18K | C$ -72.83K | C$ -140.60K | C$ -188.71K | C$ -124.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 428.00 | C$ 92.00 | C$ 11.25K | C$ 322.00 | C$ 76.00 |
| Total Assets | C$ 25.64K | C$ 23.79K | C$ 51.91K | C$ 11.04K | C$ 27.34K |
| Total Debt | C$ 157.62K | C$ 161.09K | C$ 214.90K | C$ 207.31K | C$ 204.51K |
| Net Debt | C$ 157.19K | C$ 161.00K | C$ 203.65K | C$ 206.98K | C$ 204.44K |
| Total Liabilities | C$ 1.51M | C$ 1.43M | C$ 1.50M | C$ 1.32M | C$ 1.15M |
| Stockholders Equity | C$ -1.48M | C$ -1.40M | C$ -1.45M | C$ -1.31M | C$ -1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 61.84K | - | C$ 6.43K | C$ 246.00 | C$ -146.00 |
| Operating Cash Flow | C$ 61.84K | - | C$ 6.43K | C$ 246.00 | C$ -146.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -61.50K | - | C$ 4.50K | - | - |