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Fredonia Mining Inc (TSE:FRED)
:FRED
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -740.00 | - | $ -135.00 | $ 0.00 |
| Operating Income | $ -3.89M | $ -5.18M | $ -3.32M | $ -120.82K |
| EBITDA | $ -2.67M | $ -3.18M | $ -3.58M | $ -118.72K |
| Net Income | $ -2.68M | $ -3.20M | $ -3.12M | $ -119.26K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 424.33K | $ 2.78M | $ 5.31M | $ 1.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 13.30K | $ 80.23K |
| Net Debt | $ -262.92K | $ -2.63M | $ -3.34M | $ 72.27K |
| Total Liabilities | $ 571.64K | $ 454.04K | $ 1.28M | $ 908.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -2.26M | $ -3.73M | $ -987.11K | $ -59.98K |
| Investing Cash Flow | ||||
| Financing Cash Flow |