FPX Nickel (FP5) Financial Statements
FPX Nickel Financial Overview
FPX Nickel's market cap is currently $54.64M. The company's EPS TTM is $-0.02; its P/E ratio is -12.73; FPX Nickel 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -263.96K | $ -250.71K | $ -139.00K | $ -88.08K | $ -50.69K |
| Operating Income | $ -6.23M | $ -4.84M | $ -5.67M | $ -3.85M | $ -3.94M |
| EBITDA | $ -4.89M | $ -2.52M | $ -4.27M | $ -3.61M | $ -3.75M |
| Net Income | $ -5.06M | $ -2.71M | $ -4.34M | $ -3.64M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.23M | $ 34.07M | $ 28.92M | $ 18.02M | $ 14.54M |
| Total Assets | $ 72.68M | $ 77.27M | $ 59.89M | $ 42.27M | $ 30.46M |
| Total Debt | $ 133.43K | $ 209.26K | $ 269.44K | $ 154.07K | $ 237.71K |
| Net Debt | $ -16.10M | $ -33.86M | $ -28.65M | $ -17.86M | $ -14.30M |
| Total Liabilities | $ 4.20M | $ 4.21M | $ 2.33M | $ 718.43K | $ 690.88K |
| Stockholders' Equity | $ 66.67M | $ 71.64M | $ 56.06M | $ 39.94M | $ 29.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.55M | $ -1.88M | $ -2.17M | $ -10.54M | $ -6.43M |
| Operating Cash Flow | $ -3.55M | $ -1.88M | $ -1.97M | $ -3.22M | $ -1.66M |
| Investing Cash Flow | $ -14.11M | $ -11.23M | $ -6.39M | $ -7.34M | $ -4.77M |
| Financing Cash Flow | $ -177.29K | $ 18.26M | $ 19.27M | $ 14.04M | $ 15.13M |
Currency in CAD
