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Forum Energy Metals Corp (TSE:FMC)
TSXV:FMC
Forum Energy Metals Corp (FMC) Financial Statements
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Forum Energy Metals Corp Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 1.55M | - | - | - |
| EBIT | C$ -977.04K | C$ -887.86K | C$ -2.29M | C$ -810.65K | C$ -1.38M |
| EBITDA | C$ -966.39K | C$ -877.21K | C$ -2.28M | C$ -809.82K | C$ -1.38M |
| Net Income Common Stockholders | C$ -977.04K | C$ -887.86K | C$ -2.29M | C$ -810.65K | C$ -1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.58M | C$ 1.47M | C$ 2.72M | C$ 1.78M | C$ 1.42M |
| Total Assets | C$ 12.55M | C$ 3.45M | C$ 4.85M | C$ 3.60M | C$ 3.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.58M | C$ -1.47M | C$ -2.72M | C$ -1.78M | C$ -1.42M |
| Total Liabilities | C$ 4.45M | C$ 1.27M | C$ 1.95M | C$ 297.89K | C$ 330.07K |
| Stockholders Equity | C$ 8.10M | C$ 2.18M | C$ 2.90M | C$ 3.31M | C$ 2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -613.86K | C$ -1.27M | C$ -2.03M | C$ -1.00M | C$ -2.54M |
| Operating Cash Flow | C$ -613.86K | C$ -1.27M | C$ -1.89M | C$ -1.00M | C$ -2.54M |
| Investing Cash Flow | - | - | C$ -143.47K | C$ -40.25K | C$ 6.32K |
| Financing Cash Flow | C$ 9.71M | C$ 56.50K | C$ 2.99M | C$ 1.36M | C$ 2.02M |
Forum Energy Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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