Frontier Nuclear and Minerals (FNUC) Financial Statements
Frontier Nuclear and Minerals Financial Overview
Frontier Nuclear and Minerals's market cap is currently $26.34M. The company's EPS TTM is $-0.74; its P/E ratio is -0.32; Frontier Nuclear and Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -28.48K | $ -31.68K | $ -2.64K | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.87M | $ -5.79M | $ -16.04M | $ -11.02M | $ -424.02K |
| EBITDA | $ -12.84M | $ -6.81M | $ -15.46M | $ -9.28M | $ -412.17K |
| Net Income | $ -15.68M | $ -6.85M | $ -15.46M | $ -9.45M | $ -552.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.54M | $ 2.53M | $ 3.84M | $ 23.79M | $ 318.84K |
| Total Assets | $ 78.33M | $ 29.92M | $ 26.42M | $ 37.11M | $ 6.13M |
| Total Debt | $ 0.00 | $ 31.11K | $ 61.03K | $ 201.16K | $ 466.38K |
| Net Debt | $ -17.88M | $ -2.50M | $ -3.78M | $ -23.59M | $ 147.53K |
| Total Liabilities | $ 12.15M | $ 4.42M | $ 3.91M | $ 1.78M | $ 1.37M |
| Stockholders' Equity | $ 66.18M | $ 25.50M | $ 22.50M | $ 35.33M | $ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.21M | $ -8.22M | $ -19.76M | $ -9.08M | $ -634.13K |
| Operating Cash Flow | $ -9.21M | $ -3.74M | $ -10.30M | $ -3.10M | $ -363.48K |
| Investing Cash Flow | $ -21.07M | $ -4.48M | $ -9.46M | $ -5.98M | $ -270.65K |
| Financing Cash Flow | $ 45.29M | $ 6.91M | $ -191.31K | $ 32.55M | $ 809.88K |
Currency in CAD
