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Fokus Mining (TSE:FKM)
TSXV:FKM
Holding TSE:FKM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 258.00 | C$ -86.00 | C$ -86.00 |
| EBIT | C$ -202.09K | C$ -301.99K | C$ -146.32K | C$ -386.56K | C$ -171.74K |
| EBITDA | C$ -202.03K | C$ -301.92K | C$ -146.24K | C$ -386.47K | C$ -171.66K |
| Net Income Common Stockholders | C$ -174.93K | C$ -237.92K | C$ -124.16K | C$ -329.15K | C$ -204.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 88.03K | C$ 387.36K | C$ 387.36K | C$ 100.51K | C$ 318.02K |
| Total Assets | C$ 8.96M | C$ 9.25M | C$ 9.25M | C$ 8.66M | C$ 9.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -88.03K | C$ -387.36K | C$ -387.36K | C$ -100.51K | C$ -318.02K |
| Total Liabilities | C$ 225.03K | C$ 245.92K | C$ 245.92K | C$ 171.37K | C$ 326.16K |
| Stockholders Equity | C$ 8.73M | C$ 9.01M | C$ 9.01M | C$ 8.49M | C$ 8.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.02K | C$ -147.69K | C$ -123.82K | - | C$ -291.96K |
| Operating Cash Flow | C$ -44.02K | C$ -147.69K | C$ -123.82K | C$ -160.90K | C$ -291.96K |
| Investing Cash Flow | C$ -73.20K | C$ -171.48K | C$ -342.28K | - | C$ -33.83K |
| Financing Cash Flow | C$ 148.06K | C$ -11.00K | C$ 752.96K | - | C$ 401.21K |