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Barsele Minerals (TSE:FNM)
:FNM
Holding TSE:FNM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.06M | $ -3.20M | $ -526.99K | $ -670.64K | $ -361.00K |
| EBITDA | $ -3.06M | $ -3.20M | $ -526.99K | $ -670.64K | $ -361.00K |
| Net Income Common Stockholders | $ -3.06M | $ -3.20M | $ -526.99K | $ -670.64K | $ -361.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 568.77K | $ 678.51K | $ 128.24K | $ 151.64K |
| Total Assets | $ 8.58M | $ 7.09M | $ 7.08M | $ 503.10K | $ 233.13K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.39M | $ 1.99M | $ 1.75M | $ 458.19K | $ 23.21K |
| Stockholders Equity | $ 6.19M | $ 5.09M | $ 5.32M | $ 44.91K | $ 209.92K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -615.21K | $ -307.06K | $ -326.61K |
| Operating Cash Flow | - | - | $ -615.21K | $ -307.06K | $ -326.61K |
| Investing Cash Flow | - | - | $ 14.13K | - | - |
| Financing Cash Flow | - | - | $ 1.15M | $ 283.65K | $ 50.31K |