Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.63M | $ 4.74M | $ 5.72M | $ 6.27M | $ 4.73M |
| Gross Profit | - | $ -2.81M | $ -1.05M | $ -1.25M | $ -162.00K |
| Operating Income | $ -5.30M | $ -7.45M | $ -5.07M | $ -4.40M | $ -2.71M |
| EBITDA | $ -4.85M | $ -6.83M | $ -4.51M | $ -3.70M | $ -2.29M |
| Net Income | $ -8.59M | $ -9.43M | $ -5.25M | $ -4.29M | $ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 3.78M | $ 1.95M | $ 4.33M | $ 2.81M |
| Total Assets | $ 19.35M | $ 19.26M | $ 20.02M | $ 18.95M | $ 12.94M |
| Total Debt | $ 5.09M | $ 17.13M | $ 7.39M | $ 1.11M | $ 1.39M |
| Net Debt | $ 3.40M | $ 13.36M | $ 5.44M | $ -3.22M | $ -1.42M |
| Total Liabilities | $ 22.08M | $ 19.54M | $ 9.80M | $ 3.54M | $ 2.28M |
| Stockholders' Equity | $ -2.73M | $ -271.00K | $ 10.22M | $ 15.41M | $ 10.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -6.59M | $ -8.99M | $ -7.77M | $ -7.52M |
| Operating Cash Flow | $ -3.04M | $ -4.27M | $ -5.08M | $ -3.43M | $ -4.98M |
| Investing Cash Flow | $ -3.68M | $ -2.27M | $ -3.91M | $ -4.30M | $ -2.54M |
| Financing Cash Flow | $ 4.47M | $ 8.40M | $ 6.51M | $ 9.19M | $ 10.06M |