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Forte Minerals Corp. (TSE:CUAU)
:CUAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.51M | C$ -1.02M | C$ -1.41M | C$ -504.32K | C$ -881.24K |
| EBITDA | C$ -1.64M | C$ -122.48K | C$ -1.39M | C$ -511.90K | C$ -851.27K |
| Net Income | C$ -1.64M | C$ -1.15M | C$ -1.39M | C$ -511.90K | C$ -851.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 154.06K | C$ 1.35M | C$ 142.84K | C$ 777.36K |
| Total Assets | C$ 2.83M | C$ 1.21M | C$ 2.48M | C$ 1.40M | C$ 1.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 17.75K | C$ 18.92K |
| Net Debt | C$ -1.12M | C$ -154.06K | C$ -1.35M | C$ -125.09K | C$ -758.44K |
| Total Liabilities | C$ 171.07K | C$ 51.47K | C$ 64.88K | C$ 192.75K | C$ 147.46K |
| Stockholders' Equity | C$ 2.66M | C$ 1.16M | C$ 2.41M | C$ 1.21M | C$ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -1.21M | C$ -1.37M | C$ -519.28K | C$ -462.59K |
| Operating Cash Flow | C$ -1.07M | C$ -1.21M | C$ -1.37M | C$ -519.28K | C$ -462.59K |
| Investing Cash Flow | C$ -36.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -224.60K |
| Financing Cash Flow | C$ 2.08M | C$ 31.84K | C$ 2.56M | C$ -106.29K | C$ 1.28M |