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Forte Group Holdings Inc. (TSE:FGH)
OTHER OTC:FGH
| Dec 23 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 25.75K | $ 1.27M | $ -113.91K | - | - |
| Operating Income | $ -6.15M | $ -9.69M | $ -10.17M | $ -9.90M | $ -6.97M |
| EBITDA | $ -5.87M | $ -15.31M | $ -12.70M | $ -8.95M | $ -6.28M |
| Net Income | $ -12.13M | $ -16.85M | $ -14.24M | $ -10.19M | $ -6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.07M | $ 21.80M | $ 24.33M | $ 16.24M | $ 18.52M |
| Total Debt | $ 5.06M | $ 5.43M | $ 534.88K | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.92M | $ 5.29M | $ -499.66K | $ -238.44K | $ -6.65M |
| Total Liabilities | $ 17.38M | $ 15.36M | $ 2.33M | $ 2.73M | $ 373.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | - | $ -2.30M | $ -5.14M | $ -7.00M |
| Operating Cash Flow | $ -1.21M | $ -674.00K | $ -2.30M | $ -5.14M | $ -779.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |