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Felix Gold Ltd. (AU:FXG)
ASX:FXG
| 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$ -10.65K | AU$ -10.70K | AU$ -10.68K | AU$ -9.86K | AU$ 0.00 |
| Operating Income | AU$ -1.71M | AU$ -1.20M | AU$ -1.54M | AU$ -2.15M | AU$ -949.00K |
| EBITDA | AU$ -2.68M | AU$ -1.55M | AU$ -2.21M | AU$ -2.15M | AU$ 474.37K |
| Net Income | AU$ -2.69M | AU$ -1.56M | AU$ -2.22M | AU$ -2.15M | AU$ -949.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.43M | AU$ 1.60M | AU$ 1.26M | AU$ 6.93M | AU$ 5.07M |
| Total Assets | AU$ 41.53M | AU$ 20.76M | AU$ 18.84M | AU$ 18.54M | AU$ 7.24M |
| Total Debt | AU$ 0.00 | AU$ 730.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -16.43M | AU$ -872.73K | AU$ -1.26M | AU$ -6.93M | AU$ -5.07M |
| Total Liabilities | AU$ 2.60M | AU$ 951.81K | AU$ 133.55K | AU$ 743.01K | AU$ 80.38K |
| Stockholders' Equity | AU$ 38.93M | AU$ 19.80M | AU$ 18.71M | AU$ 17.80M | AU$ 7.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.68M | AU$ -1.02M | AU$ -8.33M | AU$ -7.66M | AU$ -2.89M |
| Operating Cash Flow | AU$ -1.62M | AU$ -1.02M | AU$ -1.57M | AU$ -1.90M | AU$ -716.13K |
| Investing Cash Flow | AU$ -4.35M | AU$ -2.11M | AU$ -6.77M | AU$ -5.91M | AU$ -2.18M |
| Financing Cash Flow | AU$ 20.80M | AU$ 3.48M | AU$ 2.66M | AU$ 9.65M | AU$ 7.97M |