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Fountain Asset Corp (TSE:FA)
TSXV:FA
Holding TSE:FA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 63.24K | - | - | C$ -23.12K | C$ 14.67K |
| Gross Profit | C$ 63.24K | - | - | C$ 280.90K | C$ -81.68K |
| EBIT | C$ -711.71K | C$ -651.32K | C$ -449.62K | C$ -3.63M | C$ -749.80K |
| EBITDA | C$ -711.71K | C$ -651.32K | C$ -449.62K | C$ -3.63M | C$ -749.80K |
| Net Income Common Stockholders | C$ -711.71K | C$ -651.32K | C$ -449.62K | C$ -3.63M | C$ -749.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.78M | C$ 4.97M | C$ 6.27M | C$ 6.66M | C$ 10.17M |
| Total Assets | C$ 5.16M | C$ 5.06M | C$ 6.39M | C$ 6.80M | C$ 10.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.78M | C$ -4.97M | C$ -6.27M | C$ -6.66M | C$ -10.17M |
| Total Liabilities | C$ 133.68K | C$ 308.45K | C$ 170.68K | C$ 136.56K | C$ 65.12K |
| Stockholders Equity | C$ 5.03M | C$ 4.76M | C$ 6.22M | C$ 6.66M | C$ 10.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.11M | C$ -2.25M | C$ -293.11K | C$ 186.57K | C$ -193.49K |
| Operating Cash Flow | C$ 2.11M | C$ -2.25M | C$ -293.11K | C$ 186.57K | C$ -193.49K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -462.50K | C$ 462.50K | - | - | - |