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Fireweed Zinc Ltd. (TSE:FWZ)
TSXV:FWZ
Fireweed Zinc (FWZ) Financial Statements
10 Followers
Fireweed Zinc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -11.47K |
| EBIT | C$ -18.39M | C$ -5.51M | C$ -2.19M | C$ -3.22M | C$ -9.96M |
| EBITDA | C$ -21.32M | C$ -6.86M | C$ -2.48M | - | C$ -9.95M |
| Net Income Common Stockholders | C$ -18.44M | C$ -5.52M | C$ -2.19M | C$ -3.10M | C$ -7.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.78M | C$ 30.79M | C$ 37.15M | C$ 39.89M | C$ 9.74M |
| Total Assets | C$ 51.59M | C$ 52.68M | C$ 52.54M | C$ 54.61M | C$ 24.84M |
| Total Debt | C$ 899.54K | C$ 1.20M | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -28.88M | C$ -29.59M | C$ -37.11M | C$ -39.85M | C$ -9.70M |
| Total Liabilities | C$ 13.28M | C$ 10.61M | C$ 5.17M | C$ 5.45M | C$ 4.39M |
| Stockholders Equity | C$ 38.30M | C$ 42.07M | C$ 47.37M | C$ 49.16M | C$ 20.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.01M | C$ -6.17M | C$ -2.78M | C$ -4.99M | C$ -7.34M |
| Operating Cash Flow | C$ -17.35M | C$ -6.05M | C$ -2.69M | C$ -4.93M | C$ -7.31M |
| Investing Cash Flow | C$ -657.46K | C$ -122.94K | C$ -93.12K | C$ -58.08K | C$ -30.51K |
| Financing Cash Flow | C$ 16.99M | C$ -223.12K | C$ 81.90K | C$ 35.14M | C$ 0.00 |
Fireweed Zinc Forecast EPS vs Actual EPS
Currently, no data available
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