Want to see TSE:FNX full AI Analyst Report?
S2 Minerals (FNX) Financial Statements
S2 Minerals Financial Overview
S2 Minerals's market cap is currently $8.39M. The company's EPS TTM is $-0.02; its P/E ratio is -19.23; S2 Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | May 25 | May 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.50K | $ -22.50K | $ -22.50K | $ -15.10K | $ 0.00 |
| Operating Income | $ -436.54K | $ -383.00K | $ -472.76K | $ -648.51K | $ -750.65K |
| EBITDA | $ -414.04K | $ -360.50K | $ -450.26K | $ -634.92K | $ -40.57K |
| Net Income | $ -437.14K | $ -415.66K | $ -512.93K | $ -650.02K | $ -751.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.95K | $ 22.76K | $ 377.79K | $ 1.01M | $ 1.82M |
| Total Assets | $ 306.32K | $ 195.63K | $ 569.92K | $ 1.23M | $ 1.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 143.00 |
| Net Debt | $ -148.95K | $ -12.76K | $ -367.79K | $ -999.88K | $ -1.81M |
| Total Liabilities | $ 36.60K | $ 72.14K | $ 30.76K | $ 181.63K | $ 227.29K |
| Stockholders' Equity | $ 269.72K | $ 123.49K | $ 539.15K | $ 1.05M | $ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -447.19K | $ -355.03K | $ -632.09K | $ -814.60K | $ -782.86K |
| Operating Cash Flow | $ -447.19K | $ -355.03K | $ -632.09K | $ -589.60K | $ -782.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -225.00K | $ -10.00K |
| Financing Cash Flow | $ 583.38K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.41M |
Currency in CAD