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Fox River Resources (TSE:FOX)
CNQX:FOX
Fox River Resources (FOX) Financial Statements
6 Followers
Fox River Resources Financial Overview
| Dec 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -151.89K | C$ -916.24K | C$ -196.24K | C$ -406.01K | C$ -91.95K |
| EBITDA | C$ -151.89K | C$ -916.24K | C$ -196.24K | C$ -406.01K | C$ -91.95K |
| Net Income Common Stockholders | C$ -151.89K | C$ -916.24K | C$ -196.24K | C$ -406.01K | C$ -91.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.31M | C$ 1.73M | C$ 1.93M | C$ 2.26M | C$ 91.06K |
| Total Assets | C$ 1.35M | C$ 1.78M | C$ 1.96M | C$ 2.32M | C$ 121.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.31M | C$ -1.73M | C$ -1.93M | C$ -2.26M | C$ -91.06K |
| Total Liabilities | C$ 94.62K | C$ 377.16K | C$ 82.67K | C$ 239.77K | C$ 236.47K |
| Stockholders Equity | C$ 1.25M | C$ 1.40M | C$ 1.88M | C$ 2.08M | C$ -115.47K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -423.26K | - | C$ -334.81K | C$ -229.63K | C$ -123.69K |
| Operating Cash Flow | C$ -423.26K | C$ -208.88K | C$ -334.81K | C$ -229.63K | C$ -123.69K |
| Investing Cash Flow | - | - | - | - | C$ 10.00K |
| Financing Cash Flow | - | C$ 2.40M | - | C$ 2.40M | - |
Fox River Resources Forecast EPS vs Actual EPS
Currently, no data available
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