Forte Minerals Corp. (2OA) Financial Statements
Forte Minerals Corp. Financial Overview
Forte Minerals Corp.'s market cap is currently $66.42M. The company's EPS TTM is $-0.07; its P/E ratio is -18.22; Forte Minerals Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.54M | $ -1.51M | $ -1.02M | $ -1.41M | $ -504.32K |
| EBITDA | $ -4.54M | $ -1.52M | $ -122.48K | $ -165.66K | $ -7.58K |
| Net Income | $ -4.82M | $ -1.64M | $ -1.15M | $ -1.39M | $ -511.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.30M | $ 1.12M | $ 154.06K | $ 1.35M | $ 142.84K |
| Total Assets | $ 15.16M | $ 2.83M | $ 1.21M | $ 2.48M | $ 1.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.75K |
| Net Debt | $ -13.30M | $ -1.12M | $ -154.06K | $ -1.35M | $ -125.09K |
| Total Liabilities | $ 381.10K | $ 171.07K | $ 51.47K | $ 64.88K | $ 192.75K |
| Stockholders' Equity | $ 14.78M | $ 2.66M | $ 1.16M | $ 2.41M | $ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.73M | $ -1.11M | $ -1.21M | $ -1.37M | $ -519.28K |
| Operating Cash Flow | $ -2.73M | $ -1.07M | $ -1.21M | $ -1.37M | $ -519.28K |
| Investing Cash Flow | $ 0.00 | $ -36.45K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.96M | $ 2.08M | $ 31.84K | $ 2.56M | $ -106.29K |
Currency in CAD