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Fancamp Exploration (ERDA) Financial Statements
Fancamp Exploration Financial Overview
Fancamp Exploration's market cap is currently $19.44M. The company's EPS TTM is $0.01; its P/E ratio is 9.76; Fancamp Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.50K | $ -224.00K | $ -2.25K | ― | ― |
| Operating Income | $ -2.77M | $ -2.24M | $ -2.08M | $ -5.12M | $ -2.14M |
| EBITDA | $ 7.72M | $ -1.49M | $ -2.34M | $ -5.03M | $ -2.10M |
| Net Income | $ 7.00M | $ 1.23M | $ 5.37M | $ -4.33M | $ 17.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.00M | $ 24.26M | $ 24.35M | $ 28.27M | $ 31.03M |
| Total Assets | $ 64.11M | $ 55.28M | $ 53.69M | $ 41.68M | $ 44.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -415.92K | $ -564.12K | $ -2.37M | $ -5.46M | $ -10.36M |
| Total Liabilities | $ 8.26M | $ 6.92M | $ 11.00M | $ 4.48M | $ 5.43M |
| Stockholders' Equity | $ 55.85M | $ 48.36M | $ 42.69M | $ 37.30M | $ 39.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -634.33K | $ -3.01M | $ -2.18M | $ -4.91M | $ -1.81M |
| Operating Cash Flow | $ -142.12K | $ -2.20M | $ -1.58M | $ -3.75M | $ -1.27M |
| Investing Cash Flow | $ -26.08K | $ -4.04M | $ -1.52M | $ -2.26M | $ 9.70M |
| Financing Cash Flow | $ 20.00K | $ 4.44M | $ 0.00 | $ 1.11M | $ 977.00K |
Currency in CAD