Forte Minerals Corp.(TSE:CUAU)
CA$1.150.00 (0.00%)
TSE:CUAU
Forte Minerals Corp. financials statements
CA$1.15
At close:0.00 (0.00%)
Want to see TSE:CUAU full AI Analyst Report?
Forte Minerals Corp. (CUAU) Financial Statements
2 Followers
Forte Minerals Corp. Financial Overview
Forte Minerals Corp.'s market cap is currently C$89.93M. The company's EPS TTM is C$-0.07; its P/E ratio is -15.75; Forte Minerals Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.54M | C$ -1.51M | C$ -1.02M | C$ -1.41M | C$ -504.32K |
| EBITDA | C$ -4.54M | C$ -1.52M | C$ -122.48K | C$ -165.66K | C$ -7.58K |
| Net Income | C$ -4.82M | C$ -1.64M | C$ -1.15M | C$ -1.39M | C$ -511.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.30M | C$ 1.12M | C$ 154.06K | C$ 1.35M | C$ 142.84K |
| Total Assets | C$ 15.16M | C$ 2.83M | C$ 1.21M | C$ 2.48M | C$ 1.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 17.75K |
| Net Debt | C$ -13.30M | C$ -1.12M | C$ -154.06K | C$ -1.35M | C$ -125.09K |
| Total Liabilities | C$ 381.10K | C$ 171.07K | C$ 51.47K | C$ 64.88K | C$ 192.75K |
| Stockholders' Equity | C$ 14.78M | C$ 2.66M | C$ 1.16M | C$ 2.41M | C$ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.73M | C$ -1.11M | C$ -1.21M | C$ -1.37M | C$ -519.28K |
| Operating Cash Flow | C$ -2.73M | C$ -1.07M | C$ -1.21M | C$ -1.37M | C$ -519.28K |
| Investing Cash Flow | C$ 0.00 | C$ -36.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 14.96M | C$ 2.08M | C$ 31.84K | C$ 2.56M | C$ -106.29K |
Currency in CAD
