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Fjordland Exploration Inc (TSE:FEX)
TSXV:FEX
Fjordland Exploration (FEX) Financial Statements
1 Followers
Fjordland Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 29.34K | - | - | - | - |
| EBIT | - | C$ -205.89K | C$ -171.34K | C$ -98.19K | C$ -116.82K |
| EBITDA | - | C$ -196.11K | C$ -161.56K | C$ -88.41K | C$ -107.04K |
| Net Income Common Stockholders | C$ -111.43K | C$ -206.99K | C$ -172.69K | C$ -99.77K | C$ -118.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 435.06K | C$ 589.62K | C$ 606.23K | C$ 649.11K | C$ 894.61K |
| Total Assets | C$ 4.29M | C$ 4.38M | C$ 4.56M | C$ 4.73M | C$ 5.02M |
| Total Debt | C$ 27.79K | C$ 37.74K | C$ 47.45K | C$ 56.92K | C$ 66.16K |
| Net Debt | C$ -407.27K | C$ -551.88K | C$ -558.78K | C$ -592.19K | C$ -828.45K |
| Total Liabilities | C$ 91.24K | C$ 74.88K | C$ 49.89K | C$ 121.69K | C$ 307.24K |
| Stockholders Equity | C$ 4.20M | C$ 4.31M | C$ 4.51M | C$ 4.61M | C$ 4.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -111.20K | C$ -231.52K | C$ -319.03K | C$ -1.39M |
| Operating Cash Flow | C$ -84.43K | C$ -56.57K | C$ -102.25K | C$ -93.19K | C$ 397.82K |
| Investing Cash Flow | C$ -59.32K | C$ 50.77K | C$ 70.18K | C$ -141.50K | C$ -498.76K |
| Financing Cash Flow | C$ -10.81K | C$ -10.81K | C$ -10.81K | C$ -10.81K | C$ -10.81K |
Fjordland Exploration Forecast EPS vs Actual EPS
Currently, no data available
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