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 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 21 | May 20 | Feb 19 | Feb 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