Fokus Mining (TSE:FKM)
TSXV:FKM
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Fokus Mining (FKM) Financial Statements

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Fokus Mining Financial Overview

Fokus Mining's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -18.67; Fokus Mining is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 258.00C$ -86.00C$ -86.00
EBITC$ -202.09KC$ -301.99KC$ -146.32KC$ -386.56KC$ -171.74K
EBITDAC$ -202.03KC$ -301.92KC$ -146.24KC$ -386.47KC$ -171.66K
Net Income Common StockholdersC$ -174.93KC$ -237.92KC$ -124.16KC$ -329.15KC$ -204.42K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 88.03KC$ 387.36KC$ 387.36KC$ 100.51KC$ 318.02K
Total AssetsC$ 8.96MC$ 9.25MC$ 9.25MC$ 8.66MC$ 9.03M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -88.03KC$ -387.36KC$ -387.36KC$ -100.51KC$ -318.02K
Total LiabilitiesC$ 225.03KC$ 245.92KC$ 245.92KC$ 171.37KC$ 326.16K
Stockholders EquityC$ 8.73MC$ 9.01MC$ 9.01MC$ 8.49MC$ 8.71M
Cash Flow-
Free Cash FlowC$ -44.02KC$ -147.69KC$ -123.82K-C$ -291.96K
Operating Cash FlowC$ -44.02KC$ -147.69KC$ -123.82KC$ -160.90KC$ -291.96K
Investing Cash FlowC$ -73.20KC$ -171.48KC$ -342.28K-C$ -33.83K
Financing Cash FlowC$ 148.06KC$ -11.00KC$ 752.96K-C$ 401.21K
Currency in CAD

Fokus Mining Earnings and Revenue History

Fokus Mining Debt to Assets

Fokus Mining Cash Flow

Fokus Mining Forecast EPS vs Actual EPS

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