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Faircourt Gld Incm A (TSE:FGX)
NEO-L:FGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -150.71K | C$ -97.11K | C$ 492.93K | C$ 2.66M | C$ 3.55M |
| Gross Profit | C$ -298.50K | C$ -97.11K | C$ 312.27K | C$ 2.41M | C$ 3.25M |
| Operating Income | C$ 1.52M | C$ -294.85K | C$ -987.17K | C$ -2.12M | C$ 5.00M |
| EBITDA | C$ 1.52M | C$ -69.66K | C$ -92.57K | C$ -99.83K | C$ -107.32K |
| Net Income | C$ 1.50M | C$ -551.14K | C$ -979.13K | C$ -2.17M | C$ 4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.27M | C$ 9.13M | C$ 11.10M | C$ 14.02M | C$ 19.24M |
| Total Assets | C$ 9.31M | C$ 9.18M | C$ 11.13M | C$ 14.13M | C$ 19.27M |
| Total Debt | C$ 1.24M | C$ 1.44M | C$ 1.70M | C$ 2.20M | C$ 2.90M |
| Net Debt | C$ 180.05K | C$ -219.92K | C$ -306.14K | C$ -466.15K | C$ 1.31M |
| Total Liabilities | C$ 1.51M | C$ 1.67M | C$ 2.06M | C$ 2.49M | C$ 3.17M |
| Stockholders' Equity | C$ 7.79M | C$ 7.51M | C$ 9.07M | C$ 11.64M | C$ 16.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 191.62K | C$ 924.53K | C$ 483.69K | C$ 321.92K | C$ 42.83K |
| Operating Cash Flow | C$ 191.62K | C$ 924.54K | C$ 483.69K | C$ 321.92K | C$ 42.83K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -1.42M | C$ -1.27M | C$ -2.10M | C$ -3.00M | C$ -3.03M |