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Flagship Minerals Limited (FLG) Financial Statements
Flagship Minerals Limited Financial Overview
Flagship Minerals Limited's market cap is currently $50.26M. The company's EPS TTM is $-0.03; its P/E ratio is -3.98; Flagship Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 28.41K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -38.85K | $ -68.46K | $ -43.65K | $ -46.57K |
| Operating Income | $ -2.75M | $ -2.07M | $ -4.74M | $ -1.72M | $ -1.31M |
| EBITDA | $ -2.55M | $ -2.04M | $ -4.96M | ― | ― |
| Net Income | $ -2.72M | $ -2.19M | $ -5.03M | $ -2.05M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38M | $ 144.09K | $ 120.14K | $ 970.10K | $ 5.27M |
| Total Assets | $ 15.59M | $ 13.22M | $ 12.48M | $ 11.06M | $ 12.93M |
| Total Debt | $ 157.34K | $ 859.55K | $ 49.80K | $ 72.04K | $ 26.17K |
| Net Debt | $ -1.22M | $ 715.47K | $ -70.33K | $ -898.06K | $ -5.25M |
| Total Liabilities | $ 1.69M | $ 2.26M | $ 1.72M | $ 662.92K | $ 490.05K |
| Stockholders' Equity | $ 13.89M | $ 10.96M | $ 10.76M | $ 10.40M | $ 12.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.50M | $ -2.09M | $ -4.92M | $ -4.22M | $ -2.89M |
| Operating Cash Flow | $ -2.27M | $ -1.62M | $ -2.62M | $ -1.82M | $ -1.25M |
| Investing Cash Flow | $ -233.06K | $ -444.22K | $ -2.30M | $ -2.40M | $ -1.16M |
| Financing Cash Flow | $ 3.74M | $ 2.13M | $ 4.07M | $ -91.30K | $ 5.47M |
Currency in USD