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Foothills Exploration Inc (FTXP)
OTHER OTC:FTXP
US Market

Foothills Exploration (FTXP) Financial Statements

30 Followers

Foothills Exploration Financial Overview

Foothills Exploration's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; Foothills Exploration is scheduled to report earnings on May 16, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 19Jun 19Mar 19Dec 18Sep 18
Income Statement-
Total Revenue$ 160.30K$ 483.92K$ 996.82K$ 696.51K$ 583.02K
Gross Profit$ -227.61K$ -235.53K$ 392.93K$ 235.96K$ 23.61K
EBIT$ 2.55M$ -760.04K$ 368.47K$ -2.39M$ -469.42K
EBITDA$ 2.61M$ -399.23K$ 578.55K$ -2.28M$ -372.67K
Net Income Common Stockholders$ 773.41K$ -1.26M$ -7.10M$ -3.47M$ -723.90K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 477.00$ 21.10K$ 3.62K$ 1.14K$ 540.00
Total Assets$ 13.49M$ 13.63M$ 14.16M$ 12.72M$ 15.05M
Total Debt$ 10.66M$ 10.17M$ 9.69M$ 9.06M$ 8.99M
Net Debt$ 10.66M$ 10.15M$ 9.69M$ 9.06M$ 8.99M
Total Liabilities$ 23.60M$ 24.79M$ 24.44M$ 16.59M$ 15.93M
Stockholders Equity$ -10.11M$ -11.15M$ -10.29M$ -3.88M$ -873.01K
Cash Flow-
Free Cash Flow$ -387.26K$ -765.02K$ -476.52K$ -257.40K$ -215.56K
Operating Cash Flow$ -269.66K$ -159.59K$ -397.54K$ -257.40K$ -215.56K
Investing Cash Flow$ -117.60K$ -605.43K$ -78.98K$ 0.00$ 0.00
Financing Cash Flow$ 366.64K$ 782.50K$ 479.00K$ 258.00K$ 96.00K
Currency in USD

Foothills Exploration Earnings and Revenue History

Foothills Exploration Debt to Assets

Foothills Exploration Cash Flow

Foothills Exploration Forecast EPS vs Actual EPS

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