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Firebird Metals Ltd. (AU:FRB)
ASX:FRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -213.57K | AU$ 0.00 | AU$ -58.35K | AU$ -61.62K | AU$ -4.91K |
| Operating Income | AU$ -2.44M | AU$ -4.72M | AU$ -1.27M | AU$ -1.30M | AU$ -3.39M |
| EBITDA | AU$ -2.08M | AU$ -4.73M | AU$ -891.67K | AU$ -1.10M | AU$ -3.39M |
| Net Income | AU$ -2.27M | AU$ -4.66M | AU$ -952.13K | AU$ -1.17M | AU$ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.50M | AU$ 5.07M | AU$ 1.30M | AU$ 500.65K | AU$ 3.81M |
| Total Assets | AU$ 11.22M | AU$ 12.88M | AU$ 6.72M | AU$ 4.13M | AU$ 5.20M |
| Total Debt | AU$ 335.71K | AU$ 0.00 | AU$ 56.39K | AU$ 56.39K | AU$ 113.38K |
| Net Debt | AU$ -1.17M | AU$ -5.07M | AU$ -1.30M | AU$ -444.27K | AU$ -3.69M |
| Total Liabilities | AU$ 652.28K | AU$ 245.59K | AU$ 333.42K | AU$ 191.22K | AU$ 259.42K |
| Stockholders' Equity | AU$ 10.57M | AU$ 12.64M | AU$ 6.39M | AU$ 3.94M | AU$ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ -3.00M | AU$ -2.31M | AU$ -3.24M | AU$ -1.08M |
| Operating Cash Flow | AU$ -1.92M | AU$ -2.13M | AU$ -718.80K | AU$ -1.00M | AU$ -303.17K |
| Investing Cash Flow | AU$ -1.69M | AU$ -1.75M | AU$ -1.69M | AU$ -2.24M | AU$ -779.23K |
| Financing Cash Flow | AU$ 26.16K | AU$ 7.68M | AU$ 3.21M | AU$ -64.00K | AU$ 4.89M |