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Fidelity Minerals Corp (TSE:FMN)
TSXV:FMN
Fidelity Minerals Corp (FMN) Financial Statements
1 Followers
Fidelity Minerals Corp Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.47K |
| EBITDA | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.47K |
| Net Income Common Stockholders | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.10K | C$ 1.20K | C$ 1.89K | C$ 1.58K | C$ 80.95K |
| Total Assets | C$ 6.49M | C$ 6.45M | C$ 6.36M | C$ 6.32M | C$ 6.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 218.92K |
| Net Debt | C$ -1.10K | C$ -1.20K | C$ -1.89K | C$ -1.58K | C$ 137.97K |
| Total Liabilities | C$ 1.52M | C$ 1.47M | C$ 1.29M | C$ 1.16M | C$ 916.62K |
| Stockholders Equity | C$ 4.86M | C$ 4.88M | C$ 4.96M | C$ 5.06M | C$ 5.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.35K | C$ -176.24K | C$ 10.39K | C$ -224.25K | C$ -121.70K |
| Operating Cash Flow | C$ -5.60K | C$ -35.91K | C$ 10.39K | C$ -25.36K | C$ -8.13K |
| Investing Cash Flow | C$ -40.75K | C$ -94.00K | C$ -46.32K | C$ -198.89K | C$ -113.57K |
| Financing Cash Flow | C$ 46.25K | C$ 129.22K | C$ 36.24K | C$ 144.88K | C$ 128.92K |