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FEC Resources (FECOF) Financial Statements
FEC Resources Financial Overview
FEC Resources's market cap is currently $1.15M. The company's EPS TTM is $-0.00; its P/E ratio is -5.80; FEC Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Dec 22 | 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 | $ -241.38K | $ -179.85K | $ -159.00K | $ -183.00K | $ -179.00K |
| EBITDA | $ 0.00 | $ -21.43K | $ -25.84K | $ -20.39K | $ -163.79K |
| Net Income | $ -282.80K | $ -244.44K | $ -192.00K | $ -193.00K | $ -168.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.86K | $ 5.76K | $ 7.41K | $ 13.07K | $ 114.00K |
| Total Assets | $ 6.27M | $ 8.58M | $ 2.48M | $ 2.28M | $ 2.18M |
| Total Debt | $ 40.25K | $ 895.64K | $ 678.15K | $ 289.26K | $ 0.00 |
| Net Debt | $ 25.38K | $ 889.88K | $ 670.75K | $ 276.19K | $ -114.00K |
| Total Liabilities | $ 74.57K | $ 937.24K | $ 695.20K | $ 304.62K | $ 13.32K |
| Stockholders' Equity | $ 6.19M | $ 7.65M | $ 1.78M | $ 1.98M | $ 2.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -249.08K | $ -156.94K | $ -158.16K | $ -180.93K | $ -191.80K |
| Operating Cash Flow | $ -249.08K | $ -156.94K | $ -158.16K | $ -180.93K | $ -191.80K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -204.00K | $ -198.62K | $ 124.56K |
| Financing Cash Flow | $ 258.19K | $ 155.29K | $ 356.50K | $ 278.62K | $ 0.00 |
Currency in USD
