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FEC Resources Inc. (FECOF)
OTHER OTC:FECOF
| Jun 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -205.00 |
| Operating Income | $ -179.85K | $ -159.00K | $ -183.00K | $ -179.00K | $ -211.68K |
| EBITDA | $ -21.43K | $ -25.37K | $ -178.00K | $ -159.84K | $ -182.51K |
| Net Income | $ -244.44K | $ -192.00K | $ -193.00K | $ -168.00K | $ -187.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.76K | $ 7.41K | $ 13.07K | $ 114.00K | $ 181.24K |
| Total Assets | $ 8.58M | $ 2.48M | $ 2.28M | $ 2.18M | $ 2.38M |
| Total Debt | $ 895.64K | $ 678.15K | $ 289.26K | $ 0.00 | $ 0.00 |
| Net Debt | $ 889.88K | $ 670.75K | $ 276.19K | $ -114.00K | $ -181.24K |
| Total Liabilities | $ 937.24K | $ 695.20K | $ 304.62K | $ 13.32K | $ 42.73K |
| Stockholders' Equity | $ 7.65M | $ 1.78M | $ 1.98M | $ 2.17M | $ 2.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -156.94K | $ -158.16K | $ -180.93K | $ -191.80K | $ -271.67K |
| Operating Cash Flow | $ -156.94K | $ -158.16K | $ -180.93K | $ -191.80K | $ -271.67K |
| Investing Cash Flow | $ 0.00 | $ -204.00K | $ -198.62K | $ 124.56K | $ -347.14K |
| Financing Cash Flow | $ 155.29K | $ 356.50K | $ 278.62K | $ 0.00 | $ 757.50K |