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Fokus Mining (TSE:FKM)
:FKM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -440.00 | $ -568.00 | $ -740.00 | $ -1.35K |
| Operating Income | $ -905.16K | $ -903.17K | $ -1.26M | $ -1.61M | $ -221.97K |
| EBITDA | $ -1.42M | $ -220.33K | $ -1.26M | $ -1.61M | $ -643.71K |
| Net Income | $ -1.24M | $ -220.77K | $ -1.16M | $ -1.74M | $ -642.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.25M | $ 9.22M | $ 7.28M | $ 7.23M | $ 322.54K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -387.36K | $ -862.27K | $ -641.99K | $ -4.88M | $ -21.10K |
| Total Liabilities | $ 245.92K | $ 407.62K | $ 117.30K | $ 323.90K | $ 328.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | - | $ -1.25M | $ -1.79M | $ -37.38K |
| Operating Cash Flow | $ -871.02K | $ -588.18K | $ -1.25M | $ -598.23K | $ -35.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Fokus Mining Forecast EPS vs Actual EPS
Currently, no data available
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