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FRX Innovations Inc (TSE:FRXI)
TSXV:FRXI
FRX Innovations Inc (FRXI) Financial Statements
1 Followers
FRX Innovations Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 629.10K | $ 1.48M | $ 628.77K | - | $ 397.18K |
| Gross Profit | $ -372.85K | $ 469.94K | $ 168.19K | - | $ -1.01M |
| EBIT | $ -1.91M | $ -1.06M | $ -1.44M | - | $ -1.63M |
| EBITDA | $ -1.91M | $ -1.06M | $ -1.17M | - | $ -1.46M |
| Net Income Common Stockholders | $ -2.03M | $ -1.18M | $ -1.62M | - | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.75K | $ 1.01M | $ 1.07M | $ 559.47K | $ 548.17K |
| Total Assets | $ 20.60M | $ 23.30M | $ 23.82M | $ 23.39M | $ 21.11M |
| Total Debt | $ 12.94M | $ 13.72M | $ 13.53M | $ 13.48M | $ 12.02M |
| Net Debt | $ 12.83M | $ 12.71M | $ 12.46M | $ 12.92M | $ 11.47M |
| Total Liabilities | $ 16.70M | $ 17.21M | $ 16.41M | $ 17.37M | $ 17.37M |
| Stockholders Equity | $ 4.44M | $ 6.63M | $ 7.95M | $ 6.55M | $ 4.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.46M |
| Operating Cash Flow | - | - | $ -2.40M | - | $ -1.43M |
| Investing Cash Flow | - | - | $ -6.85K | - | $ -24.08K |
| Financing Cash Flow | - | - | $ 2.94M | - | $ -33.08K |