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Forum Energy Metals Corp (TSE:FMC)
:FMC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -73.29K | C$ -18.94K | C$ -2.86M | C$ -2.70M | C$ -228.38K |
| Operating Income | C$ -13.61M | C$ -6.48M | C$ -4.87M | C$ -4.05M | C$ -793.18K |
| EBITDA | C$ -9.81M | C$ -5.32M | C$ -4.57M | C$ -3.43M | C$ -2.07M |
| Net Income | C$ -9.89M | C$ -5.36M | C$ -4.57M | C$ -3.43M | C$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 601.34K | C$ 1.47M | C$ 1.15M | C$ 3.12M | C$ 285.08K |
| Total Assets | C$ 2.31M | C$ 3.45M | C$ 3.36M | C$ 5.97M | C$ 2.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 87.42K |
| Net Debt | C$ -496.52K | C$ -1.42M | C$ -1.10M | C$ -3.10M | C$ -182.93K |
| Total Liabilities | C$ 1.75M | C$ 1.27M | C$ 763.36K | C$ 634.91K | C$ 537.10K |
| Stockholders' Equity | C$ 553.63K | C$ 2.18M | C$ 2.60M | C$ 5.34M | C$ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.69M | C$ -6.85M | C$ -4.06M | C$ -4.02M | C$ -639.74K |
| Operating Cash Flow | C$ -11.54M | C$ -6.70M | C$ -3.93M | C$ -3.93M | C$ -606.46K |
| Investing Cash Flow | C$ -150.90K | C$ -177.40K | C$ 26.90K | C$ 20.56K | C$ 136.72K |
| Financing Cash Flow | C$ 10.76M | C$ 6.42M | C$ 1.14M | C$ 7.25M | C$ 1.65M |