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Freeport Resources Inc (TSE:FRI)
:FRI
Holding TSE:FRI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -754.83K | $ -2.32M | $ -557.09K | $ -447.68K | $ -403.43K |
| EBITDA | $ -754.83K | $ -2.32M | $ -557.09K | $ -447.68K | $ -403.43K |
| Net Income Common Stockholders | $ -754.83K | $ -2.32M | $ -557.09K | $ -447.68K | $ -403.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 3.96M | $ 2.04M | $ 633.46K | $ 1.12M |
| Total Assets | $ 3.29M | $ 4.15M | $ 2.26M | $ 778.18K | $ 1.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 189.38K | $ 157.49K | $ 145.71K | $ 116.39K | $ 130.30K |
| Stockholders Equity | $ 3.10M | $ 3.99M | $ 2.11M | $ 661.79K | $ 1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -706.90K | $ -1.26M | $ -611.88K | $ -487.47K | $ -330.04K |
| Operating Cash Flow | $ -706.90K | $ -1.26M | $ -611.88K | $ -487.47K | $ -330.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -115.58K | $ 3.17M | $ 2.02M | - | - |