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Full Metal Minerals Ltd (TSE:FMM)
TSXV:FMM
Full Metal Minerals (FMM) Financial Statements
1 Followers
Full Metal Minerals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -149.00 |
| EBIT | C$ -120.31K | C$ -98.03K | - | C$ -117.72K | C$ -128.04K |
| EBITDA | C$ -120.19K | C$ -97.91K | - | C$ -117.57K | C$ -127.89K |
| Net Income Common Stockholders | C$ -120.31K | C$ -98.03K | - | C$ -117.72K | C$ -128.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.65K | C$ 808.00 | C$ 21.96K | C$ 38.56K | C$ 39.98K |
| Total Assets | C$ 139.42K | C$ 137.64K | C$ 141.05K | C$ 154.73K | C$ 156.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.65K | C$ -808.00 | C$ -21.96K | C$ -38.56K | C$ -39.98K |
| Total Liabilities | C$ 649.17K | C$ 527.08K | C$ 433.67K | C$ 327.65K | C$ 212.18K |
| Stockholders Equity | C$ -509.75K | C$ -389.44K | C$ -292.62K | C$ -172.93K | C$ -55.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 838.00 | C$ -21.16K | - | C$ -1.42K | C$ -29.85K |
| Operating Cash Flow | C$ 838.00 | C$ -1.16K | - | C$ -1.42K | C$ -29.85K |
| Investing Cash Flow | - | C$ -20.00K | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |