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Fjordland Exploration Inc (TSE:FEX)
:FEX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -39.12K | $ -39.01K | $ -39.12K | $ -27.16K | $ -21.76K |
| Operating Income | $ -477.15K | $ -455.09K | $ -710.19K | $ -448.09K | $ -169.71K |
| EBITDA | $ -545.62K | $ -389.17K | $ -809.46K | $ -420.93K | $ -191.72K |
| Net Income | $ -589.62K | $ -431.69K | $ -853.46K | $ -451.11K | $ -216.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.29M | $ 5.02M | $ 4.51M | $ 2.36M | $ 2.39M |
| Total Debt | $ 27.79K | $ 66.16K | $ 27.79K | $ 66.16K | $ 15.07K |
| Net Debt | $ -407.27K | $ -828.45K | $ -1.70M | $ -244.53K | $ -670.89K |
| Total Liabilities | $ 91.24K | $ 307.24K | $ 282.94K | $ 94.03K | $ 42.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -805.49K | $ -2.96M | $ -441.79K | $ -342.91K | $ -175.24K |
| Operating Cash Flow | $ -336.42K | $ -347.61K | $ -441.79K | $ -199.96K | $ -111.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |