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Fjordland Exploration Inc (TSE:FEX)
TSXV:FEX
Holding TSE:FEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 29.34K | - | - |
| EBIT | C$ -95.96K | C$ -89.89K | - | C$ -205.89K | C$ -171.34K |
| EBITDA | C$ -86.18K | C$ -80.11K | - | C$ -196.11K | C$ -161.56K |
| Net Income Common Stockholders | C$ -96.31K | C$ -90.50K | C$ -111.43K | C$ -206.99K | C$ -172.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 221.36K | C$ 339.54K | C$ 435.06K | C$ 589.62K | C$ 606.23K |
| Total Assets | C$ 4.06M | C$ 4.20M | C$ 4.29M | C$ 4.38M | C$ 4.56M |
| Total Debt | C$ 7.12K | C$ 17.58K | C$ 27.79K | C$ 37.74K | C$ 47.45K |
| Net Debt | C$ -214.24K | C$ -321.95K | C$ -407.27K | C$ -551.88K | C$ -558.78K |
| Total Liabilities | C$ 48.84K | C$ 93.37K | C$ 91.24K | C$ 74.88K | C$ 49.89K |
| Stockholders Equity | C$ 4.01M | C$ 4.11M | C$ 4.20M | C$ 4.31M | C$ 4.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -114.71K | C$ -84.71K | - | C$ -111.20K | C$ -231.52K |
| Operating Cash Flow | C$ -107.03K | C$ -56.50K | C$ -84.43K | C$ -56.57K | C$ -102.25K |
| Investing Cash Flow | C$ -330.00 | C$ -28.21K | C$ -59.32K | C$ 50.77K | C$ 70.18K |
| Financing Cash Flow | C$ -10.81K | C$ -10.81K | C$ -10.81K | C$ -10.81K | C$ -10.81K |