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Founders Metals (TSE:FDR)
:FDR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -7.81M | C$ -1.90M | C$ -687.48K | C$ -990.24K | C$ -82.77K |
| EBITDA | C$ 0.00 | C$ -1.86M | C$ -687.48K | C$ -990.24K | C$ -82.77K |
| Net Income | C$ -7.74M | C$ -1.86M | C$ -485.77K | C$ -901.26K | C$ -83.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.80M | C$ 2.03M | C$ 969.59K | C$ 3.29M | C$ 247.00 |
| Total Assets | C$ 35.13M | C$ 14.98M | C$ 9.89M | C$ 10.70M | C$ 247.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.80M | C$ -2.03M | C$ -969.59K | C$ -3.29M | C$ -247.00 |
| Total Liabilities | C$ 3.04M | C$ 889.77K | C$ 17.30K | C$ 367.18K | C$ 232.85K |
| Stockholders' Equity | C$ 32.09M | C$ 14.09M | C$ 9.88M | C$ 10.33M | C$ -232.61K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.99M | C$ -1.38M | C$ -2.32M | C$ -1.39M | C$ -35.38K |
| Operating Cash Flow | C$ -3.17M | C$ -781.47K | C$ -952.85K | C$ -681.44K | C$ -35.38K |
| Investing Cash Flow | C$ -13.88M | C$ -3.07M | C$ -1.37M | C$ -704.09K | C$ 0.00 |
| Financing Cash Flow | C$ 19.82M | C$ 4.91M | C$ -4.43K | C$ 4.68M | C$ 0.00 |