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Barsele Minerals (TSE:FNM)
TSXV:FNM
Holding TSE:FNM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.20M | C$ -526.99K | C$ -670.64K | C$ -361.00K | C$ -451.74K |
| EBITDA | C$ -3.20M | C$ -526.99K | C$ -670.64K | C$ -361.00K | C$ -451.74K |
| Net Income Common Stockholders | C$ -3.20M | C$ -526.99K | C$ -670.64K | C$ -361.00K | C$ -451.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 568.77K | C$ 678.51K | C$ 128.24K | C$ 151.64K | C$ 427.94K |
| Total Assets | C$ 7.09M | C$ 7.08M | C$ 503.10K | C$ 233.13K | C$ 556.84K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -568.77K | C$ -678.51K | C$ -128.24K | C$ -151.64K | C$ -427.94K |
| Total Liabilities | C$ 1.99M | C$ 1.75M | C$ 458.19K | C$ 23.21K | C$ 38.95K |
| Stockholders Equity | C$ 5.09M | C$ 5.32M | C$ 44.91K | C$ 209.92K | C$ 517.88K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -615.21K | C$ -307.06K | C$ -326.61K | C$ -380.51K |
| Operating Cash Flow | C$ -1.20M | C$ -615.21K | C$ -307.06K | C$ -326.61K | C$ -380.51K |
| Investing Cash Flow | - | C$ 14.13K | - | - | - |
| Financing Cash Flow | C$ 1.09M | C$ 1.15M | C$ 283.65K | C$ 50.31K | C$ 50.31K |