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Fortune Minerals J (TSE:FT)
TSX:FT
Fortune Minerals (FT) Financial Statements
51 Followers
Fortune Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 41.88K | C$ -13.94K | - | - |
| EBIT | C$ -358.58K | C$ -508.42K | C$ -460.32K | C$ -288.60K | C$ -295.81K |
| EBITDA | C$ -342.40K | C$ -480.43K | C$ -474.31K | C$ -274.66K | C$ -281.81K |
| Net Income Common Stockholders | C$ -622.93K | C$ -819.69K | C$ -796.05K | C$ -617.31K | C$ -617.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 225.23K | C$ 673.63K | C$ 46.44K | C$ 442.41K | C$ 136.83K |
| Total Assets | C$ 1.16M | C$ 1.56M | C$ 46.78M | C$ 46.82M | C$ 46.66M |
| Total Debt | C$ 9.71M | C$ 9.50M | C$ 9.24M | C$ 8.93M | C$ 8.61M |
| Net Debt | C$ 9.48M | C$ 8.82M | C$ 9.20M | C$ 8.48M | C$ 8.48M |
| Total Liabilities | C$ 10.25M | C$ 10.02M | C$ 9.65M | C$ 9.43M | C$ 8.91M |
| Stockholders Equity | C$ -9.09M | C$ -8.46M | C$ 37.13M | C$ 37.56M | C$ 37.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -344.79K | C$ -93.71K | C$ -394.13K | C$ -356.38K | C$ -368.99K |
| Operating Cash Flow | C$ -344.79K | C$ -399.04K | C$ 284.50K | C$ -276.03K | C$ -273.31K |
| Investing Cash Flow | C$ -47.12K | C$ 138.23K | C$ 61.21K | C$ -95.20K | C$ -97.32K |
| Financing Cash Flow | C$ -56.50K | C$ 888.00K | C$ 428.98K | C$ 676.80K | C$ 428.81K |