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Freeport Resources Inc (TSE:FRI)
TSXV:FRI
RESEARCH TOOLSreports
Freeport Resources (FRI) Financial Statements
9 Followers
Freeport Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -447.68K | C$ -403.43K | C$ -620.56K | C$ -815.83K | C$ -410.73K |
| EBITDA | C$ -447.68K | C$ -403.43K | C$ -620.56K | C$ -815.83K | C$ -410.73K |
| Net Income Common Stockholders | C$ -447.68K | C$ -403.43K | C$ -620.56K | C$ -815.83K | C$ -410.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 633.46K | C$ 1.12M | C$ 1.45M | C$ 1.92M | C$ 1.13M |
| Total Assets | C$ 778.18K | C$ 1.23M | C$ 1.63M | C$ 2.33M | C$ 1.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -633.46K | C$ -1.12M | C$ -1.45M | C$ -1.92M | C$ -1.13M |
| Total Liabilities | C$ 116.39K | C$ 130.30K | C$ 114.77K | C$ 172.95K | C$ 684.57K |
| Stockholders Equity | C$ 661.79K | C$ 1.10M | C$ 1.52M | C$ 2.16M | C$ 593.33K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -487.47K | C$ -330.04K | C$ -450.19K | C$ -1.42M | C$ -243.95K |
| Operating Cash Flow | C$ -487.47K | C$ -330.04K | C$ -450.19K | C$ -1.42M | C$ -303.66K |
| Investing Cash Flow | - | - | - | - | C$ 59.71K |
| Financing Cash Flow | - | - | C$ -16.90K | C$ 2.21M | C$ 646.67K |
Freeport Resources Forecast EPS vs Actual EPS
Currently, no data available
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