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Fancamp Exploration Ltd (TSE:FNC)
TSXV:FNC
Fancamp Exploration (FNC) Financial Statements
5 Followers
Fancamp Exploration Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.98M | C$ 2.15M | C$ -1.93M | C$ -7.80M | C$ 9.10M |
| EBITDA | C$ 1.98M | C$ 2.15M | C$ -1.93M | C$ -7.80M | C$ 9.10M |
| Net Income Common Stockholders | C$ 1.98M | C$ 2.13M | C$ -1.93M | C$ -7.81M | C$ 9.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.13M | C$ 23.68M | C$ 22.02M | C$ 24.35M | C$ 26.31M |
| Total Assets | C$ 59.55M | C$ 53.35M | C$ 52.00M | C$ 53.69M | C$ 54.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 144.19K |
| Net Debt | C$ -28.13M | C$ -23.68M | C$ -22.02M | C$ -24.35M | C$ -26.17M |
| Total Liabilities | C$ 10.23M | C$ 10.46M | C$ 11.24M | C$ 11.00M | C$ 4.35M |
| Stockholders Equity | C$ 49.32M | C$ 42.89M | C$ 40.76M | C$ 42.69M | C$ 50.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -570.93K | C$ -1.47M | C$ -408.79K | C$ -506.11K | C$ -385.81K |
| Operating Cash Flow | C$ -487.03K | C$ -1.28M | C$ 253.51K | C$ -625.71K | C$ -152.60K |
| Investing Cash Flow | C$ -960.25K | C$ -195.53K | C$ 174.54K | C$ 704.17K | C$ -233.21K |
| Financing Cash Flow | C$ 4.45M | C$ 5.00K | C$ 50.00K | C$ -2.58M | C$ 2.58M |