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Fremont Gold Ltd (TSE:HAY)
TSXV:HAY
Holding TSE:HAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -317.00 | C$ -316.00 | C$ 2.73K | C$ -965.00 | C$ -1.77K |
| EBIT | C$ -904.70K | C$ -370.37K | C$ -1.90M | C$ -513.76K | C$ -1.29M |
| EBITDA | C$ -904.39K | C$ -370.05K | C$ -1.90M | C$ -512.80K | C$ -1.29M |
| Net Income Common Stockholders | C$ -904.70K | C$ -370.37K | C$ -1.90M | C$ -513.76K | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 361.92K | C$ 330.59K | C$ 533.80K | C$ 629.80K |
| Total Assets | C$ 1.71M | C$ 984.09K | C$ 968.49K | C$ 2.85M | C$ 3.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -361.92K | C$ -330.59K | C$ -533.80K | C$ -629.80K |
| Total Liabilities | C$ 743.24K | C$ 812.63K | C$ 763.43K | C$ 825.03K | C$ 1.14M |
| Stockholders Equity | C$ 964.76K | C$ 171.46K | C$ 205.06K | C$ 2.02M | C$ 1.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -903.54K | C$ -275.35K | C$ -297.87K | C$ -844.45K | C$ -180.93K |
| Operating Cash Flow | C$ -854.33K | C$ -260.96K | C$ -374.20K | C$ -834.51K | C$ 270.07K |
| Investing Cash Flow | C$ -18.81K | C$ -14.39K | C$ 179.72K | C$ 139.71K | C$ -362.56K |
| Financing Cash Flow | C$ 1.65M | C$ 307.31K | - | C$ 599.52K | C$ 531.51K |