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Fosterville South Exploration (FSXLF)
OTHER OTC:FSXLF
Fosterville South Exploration (FSXLF) Financial Statements
17 Followers
Fosterville South Exploration Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -25.65K | C$ -29.77K |
| EBIT | C$ -886.17K | C$ -948.07K | C$ -861.71K | C$ -899.13K | C$ -1.51M |
| EBITDA | C$ -861.37K | C$ -923.30K | C$ -836.03K | C$ -873.48K | C$ -1.48M |
| Net Income Common Stockholders | C$ -886.17K | C$ -948.07K | C$ -861.71K | C$ -899.13K | C$ -1.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.89M | C$ 13.81M | C$ 14.76M | C$ 15.64M | C$ 16.30M |
| Total Assets | C$ 21.55M | C$ 15.01M | C$ 15.95M | C$ 16.85M | C$ 17.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.89M | C$ -13.81M | C$ -14.76M | C$ -15.64M | C$ -16.30M |
| Total Liabilities | C$ 301.62K | C$ 238.25K | C$ 230.20K | C$ 235.03K | C$ 210.66K |
| Stockholders Equity | C$ 21.24M | C$ 14.77M | C$ 15.72M | C$ 16.62M | C$ 17.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.53M | C$ -949.40K | C$ -856.50K | C$ -706.83K | C$ -1.61M |
| Operating Cash Flow | C$ -1.54M | C$ -949.40K | C$ -856.50K | C$ -639.76K | C$ -1.57M |
| Investing Cash Flow | C$ 4.03K | C$ 1.85K | C$ 1.02K | C$ -11.04K | C$ -99.22K |
| Financing Cash Flow | C$ 621.41K | - | - | C$ 0.00 | C$ 0.00 |
Fosterville South Exploration Forecast EPS vs Actual EPS
Currently, no data available
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