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Founders Metals (TSE:FDR)
:FDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -11.09M | C$ -7.81M | C$ -1.86M | C$ -664.52K | C$ -950.71K |
| EBITDA | C$ -10.59M | C$ 0.00 | C$ -1.86M | C$ -687.48K | C$ -990.24K |
| Net Income | C$ -10.59M | C$ -7.74M | C$ -1.86M | C$ -485.77K | C$ -901.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.75M | C$ 4.80M | C$ 2.03M | C$ 969.59K | C$ 3.29M |
| Total Assets | C$ 115.74M | C$ 35.13M | C$ 14.98M | C$ 9.89M | C$ 10.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -25.75M | C$ -4.80M | C$ -2.03M | C$ -969.59K | C$ -3.29M |
| Total Liabilities | C$ 7.52M | C$ 3.04M | C$ 889.77K | C$ 17.30K | C$ 367.18K |
| Stockholders' Equity | C$ 102.01M | C$ 32.09M | C$ 14.09M | C$ 9.88M | C$ 10.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.92M | C$ -3.99M | C$ -1.38M | C$ -952.85K | C$ -1.39M |
| Operating Cash Flow | C$ -5.38M | C$ -3.17M | C$ -781.47K | C$ -952.85K | C$ -681.44K |
| Investing Cash Flow | C$ -36.51M | C$ -13.88M | C$ -3.07M | C$ -1.37M | C$ -704.09K |
| Financing Cash Flow | C$ 62.85M | C$ 19.82M | C$ 4.91M | C$ -4.43K | C$ 4.68M |
Founders Metals Forecast EPS vs Actual EPS
Currently, no data available
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