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Fredonia Mining Inc (TSE:FRED)
TSXV:FRED
Fredonia Mining Inc (FRED) Financial Statements
3 Followers
Fredonia Mining Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -260.26K | $ -313.16K | $ -2.98M | $ -115.01K | $ 489.78K |
| EBITDA | $ -260.17K | $ -312.96K | $ -2.98M | $ -114.67K | $ 490.50K |
| Net Income Common Stockholders | $ -260.86K | $ -313.22K | $ -2.98M | $ -115.63K | $ 489.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 536.63K | $ 105.28K | $ 262.92K | $ 452.25K | $ 756.73K |
| Total Assets | $ 712.02K | $ 263.16K | $ 424.33K | $ 8.97M | $ 9.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -536.63K | $ -105.28K | $ -262.92K | $ -452.25K | $ -756.73K |
| Total Liabilities | $ 789.48K | $ 722.75K | $ 571.64K | $ 445.38K | $ 354.28K |
| Stockholders Equity | $ -77.46K | $ -459.59K | $ -147.31K | $ 8.52M | $ 8.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -245.27K | - | $ -2.69M | $ 20.39K | - |
| Operating Cash Flow | $ -245.27K | $ -118.99K | $ -2.69M | $ 20.39K | $ -212.57K |
| Investing Cash Flow | $ -1.00 | $ 1.00 | $ 2.48M | $ -269.77K | $ -604.29K |
| Financing Cash Flow | $ 651.77K | - | - | - | - |