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Founders Metals (TSE:FDR)
TSXV:FDR
Holding TSE:FDR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 51.00K | - |
| EBIT | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K | C$ -1.21M |
| EBITDA | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K | C$ -1.21M |
| Net Income Common Stockholders | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K | C$ -1.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.40M | C$ 4.13M | C$ 5.79M | C$ 2.03M | C$ 1.68M |
| Total Assets | C$ 32.80M | C$ 22.23M | C$ 21.05M | C$ 14.98M | C$ 13.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.40M | C$ -4.13M | C$ -5.79M | C$ -2.03M | C$ -1.68M |
| Total Liabilities | C$ 2.47M | C$ 1.98M | C$ 1.56M | C$ 889.77K | C$ 719.95K |
| Stockholders Equity | C$ 30.34M | C$ 20.25M | C$ 19.49M | C$ 14.09M | C$ 12.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.95M | C$ -3.09M | C$ -2.11M | C$ -1.54M | C$ -1.74M |
| Operating Cash Flow | C$ -645.72K | C$ -416.36K | C$ -1.13M | C$ -209.85K | C$ -493.21K |
| Investing Cash Flow | C$ -4.30M | C$ -2.67M | C$ -981.09K | C$ -1.33M | C$ -933.34K |
| Financing Cash Flow | C$ 11.22M | C$ 1.43M | C$ 5.87M | C$ 1.89M | C$ 3.02M |