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Fokus Mining (TSE:FKM)
:FKM
Holding TSE:FKM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 258.00 | $ -86.00 |
| EBIT | $ -193.72K | $ -202.09K | $ -301.99K | $ -146.32K | $ -386.56K |
| EBITDA | $ -193.65K | $ -202.03K | $ -301.92K | $ -146.24K | $ -386.47K |
| Net Income Common Stockholders | $ -193.13K | $ -174.93K | $ -237.92K | $ -124.16K | $ -329.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.22K | $ 88.03K | $ 387.36K | $ 387.36K | $ 100.51K |
| Total Assets | $ 8.90M | $ 8.96M | $ 9.25M | $ 9.25M | $ 8.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 354.86K | $ 225.03K | $ 245.92K | $ 245.92K | $ 171.37K |
| Stockholders Equity | $ 8.55M | $ 8.73M | $ 9.01M | $ 9.01M | $ 8.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.19K | $ -117.22K | $ -147.69K | $ -123.82K | - |
| Operating Cash Flow | $ 12.24K | $ -44.02K | $ -147.69K | $ -123.82K | $ -160.90K |
| Investing Cash Flow | $ -10.05K | $ -73.20K | $ -171.48K | $ -342.28K | - |
| Financing Cash Flow | - | $ 148.06K | $ -11.00K | $ 752.96K | - |
Fokus Mining Forecast EPS vs Actual EPS
Currently, no data available
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