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Fountain Asset Corp (TSE:FA)
TSXV:FA
Fountain Asset (FA) Financial Statements
6 Followers
Fountain Asset Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -23.12K | - | - | - |
| Gross Profit | - | C$ 280.90K | - | - | - |
| EBIT | C$ -449.62K | C$ -3.63M | C$ -749.80K | C$ -699.91K | C$ -181.75K |
| EBITDA | C$ -449.62K | C$ -3.63M | C$ -749.80K | C$ -699.91K | C$ -181.75K |
| Net Income Common Stockholders | C$ -449.62K | C$ -3.63M | C$ -749.80K | C$ -699.91K | C$ -181.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.27M | C$ 6.66M | C$ 10.17M | C$ 10.86M | C$ 11.70M |
| Total Assets | C$ 6.39M | C$ 6.80M | C$ 10.34M | C$ 11.05M | C$ 11.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.27M | C$ -6.66M | C$ -10.17M | C$ -10.86M | C$ -11.70M |
| Total Liabilities | C$ 170.68K | C$ 136.56K | C$ 65.12K | C$ 46.05K | C$ 186.16K |
| Stockholders Equity | C$ 6.22M | C$ 6.66M | C$ 10.27M | C$ 11.00M | C$ 11.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -293.11K | C$ 186.57K | C$ -193.49K | C$ -51.90K | C$ -754.70K |
| Operating Cash Flow | C$ -293.11K | C$ 186.57K | C$ -193.49K | C$ -51.90K | C$ -754.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Fountain Asset Forecast EPS vs Actual EPS
Currently, no data available
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