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Forte Minerals Corp. (TSE:CUAU)
CNQX:CUAU
Holding TSE:CUAU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -218.04K | C$ -298.92K | C$ -309.30K | C$ -367.28K | C$ -173.84K |
| EBITDA | C$ -218.04K | C$ -298.92K | C$ -309.30K | C$ -367.28K | C$ -173.84K |
| Net Income Common Stockholders | C$ -218.04K | C$ -296.29K | C$ -309.30K | C$ -367.28K | C$ -173.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 172.18K | C$ 154.06K | C$ 452.00K | C$ 791.78K | C$ 1.12M |
| Total Assets | C$ 1.23M | C$ 1.21M | C$ 1.56M | C$ 1.94M | C$ 2.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -172.18K | C$ -154.06K | C$ -452.00K | C$ -791.78K | C$ -1.12M |
| Total Liabilities | C$ 310.92K | C$ 51.47K | C$ 106.73K | C$ 72.23K | C$ 70.90K |
| Stockholders Equity | C$ 922.18K | C$ 1.16M | C$ 1.46M | C$ 1.87M | C$ 2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -106.84K | C$ -301.93K | C$ -356.10K | - | C$ -200.00K |
| Operating Cash Flow | C$ -106.84K | C$ -301.93K | C$ -356.10K | - | C$ -200.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 152.50K | C$ 1.84K | C$ 30.00K | - | - |