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FenixOro Gold (FDVXF) Financial Statements

FenixOro Gold Financial Overview

FenixOro Gold's market cap is currently $5.81M. The company's EPS TTM is $-0.05; its P/E ratio is -1.57; FenixOro Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 21May 20Feb 19Feb 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -5.35K$ -6.28K$ 0.00$ 0.00
Operating Income$ -4.44M$ -4.69M$ -523.29K$ -193.89K
EBITDA$ -4.32M$ -4.50M$ -524.94K$ -195.65K
Net Income$ -4.07M$ -4.41M$ -524.94K$ -195.65K
Balance Sheet
Cash & Short-Term Investments$ 76.95K$ 706.33K$ 88.10K$ 153.42K
Total Assets$ 8.68M$ 9.33M$ 375.79K$ 173.42K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -76.95K$ -706.33K$ -88.10K$ -153.42K
Total Liabilities$ 947.09K$ 1.14M$ 47.76K$ 13.71K
Stockholders' Equity$ 7.73M$ 8.20M$ 328.03K$ 159.71K
Cash Flow
Free Cash Flow$ -3.61M$ -3.50M$ -409.57K$ -168.93K
Operating Cash Flow$ -3.59M$ -3.35M$ -329.95K$ -148.93K
Investing Cash Flow$ -18.68K$ -424.50K$ -79.62K$ -20.00K
Financing Cash Flow$ 2.84M$ 3.03M$ 344.25K$ 322.36K

Currency in CAD

FenixOro Gold Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2018201920202021RevenueEarningsProfit Margin

FenixOro Gold Debt to Assets

04M8M12M7.5 %10 %12.5 %15 %LiabilitiesDebt to Assets2018201920202021AssetsLiabilitiesDebt to Assets

FenixOro Gold Cash Flow

-4M-2M02M4M2018201920202021OperatingInvestingFinancing

FenixOro Gold Forecast EPS vs Actual EPS

000000Q3 22Q4 22Q2 23Q1 23Q3 23Q4 23EPS EstimateBeatMiss