TipRanks
Freeport Resources Inc (TSE:FRI)
:FRI
Canadian Market
Want to see TSE:FRI full AI Analyst Report?

Freeport Resources (FRI) Financial Statements

14 Followers

Freeport Resources Financial Overview

Freeport Resources's market cap is currently C$22.78M. The company's EPS TTM is C$-0.0096; its P/E ratio is -6.25; Freeport Resources is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 4.09M
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -91.47KC$ -4.09K
Operating IncomeC$ -3.61MC$ -4.29MC$ -2.26MC$ -1.30MC$ -5.91M
EBITDAC$ -3.61MC$ -34.98KC$ -2.13MC$ -1.40MC$ -5.91M
Net IncomeC$ -3.65MC$ -4.23MC$ -2.29MC$ -1.49MC$ -6.47M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.92MC$ 2.41MC$ 633.46KC$ 1.13MC$ 1.44M
Total AssetsC$ 3.17MC$ 2.61MC$ 778.18KC$ 1.28MC$ 1.61M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.92MC$ -2.41MC$ -633.46KC$ -1.13MC$ -1.44M
Total LiabilitiesC$ 322.40KC$ 123.37KC$ 116.39KC$ 684.57KC$ 153.41K
Stockholders' EquityC$ 2.85MC$ 2.48MC$ 661.79KC$ 593.33KC$ 1.45M
Cash Flow
Free Cash FlowC$ -2.75MC$ -3.30MC$ -2.69MC$ -948.35KC$ -2.00M
Operating Cash FlowC$ -2.75MC$ -3.30MC$ -2.69MC$ -852.90KC$ -1.44M
Investing Cash FlowC$ 0.00C$ 14.82KC$ 0.00C$ -95.44KC$ -488.97K
Financing Cash FlowC$ 3.27MC$ 5.06MC$ 2.19MC$ 646.67KC$ 194.30K
Currency in CAD

Freeport Resources Earnings and Revenue History

Freeport Resources Debt to Assets

Freeport Resources Cash Flow

Freeport Resources Forecast EPS vs Actual EPS