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Fulcrum Metals Plc (FMET) Financial Statements
Fulcrum Metals Plc Financial Overview
Fulcrum Metals Plc's market cap is currently $8.97M. The company's EPS TTM is ―; its P/E ratio is 0.00; Fulcrum Metals Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | 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 | $ -281.63K | $ -1.07M | $ -1.63M | $ -522.39K | $ -25.82K |
| EBITDA | $ -464.24K | $ -1.07M | $ -1.67M | $ -557.07K | $ -21.24K |
| Net Income | $ -553.50K | $ -1.15M | $ -1.71M | $ -619.60K | $ -31.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.89K | $ 340.52K | $ 620.92K | $ 96.98K | $ 130.51K |
| Total Assets | $ 5.91M | $ 4.10M | $ 4.55M | $ 1.28M | $ 343.85K |
| Total Debt | $ 0.00 | $ 605.50K | $ 519.38K | $ 213.37K | $ 91.67K |
| Net Debt | $ -281.89K | $ 264.98K | $ -101.54K | $ 116.38K | $ -38.85K |
| Total Liabilities | $ 751.81K | $ 998.32K | $ 867.59K | $ 759.80K | $ 124.39K |
| Stockholders' Equity | $ 5.15M | $ 3.11M | $ 3.68M | $ 520.90K | $ 219.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -1.29M | $ -2.71M | $ -845.26K | $ -206.43K |
| Operating Cash Flow | $ -854.25K | $ -897.00K | $ -1.38M | $ -418.46K | $ 3.87K |
| Investing Cash Flow | $ -437.44K | $ -382.83K | $ -1.32M | $ -426.80K | $ -210.30K |
| Financing Cash Flow | $ 1.26M | $ 948.00K | $ 3.23M | $ 791.47K | $ 336.87K |
Currency in GBP