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Forum Energy Metals Corp (TSE:FMC)
TSXV:FMC
Holding TSE:FMC?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.55M | - | - |
| EBIT | C$ -1.65M | C$ -977.04K | C$ -887.86K | C$ -2.29M | C$ -810.65K |
| EBITDA | C$ -1.63M | C$ -966.39K | C$ -877.21K | C$ -2.28M | C$ -809.82K |
| Net Income Common Stockholders | C$ -1.65M | C$ -977.04K | C$ -887.86K | C$ -2.29M | C$ -810.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.88M | C$ 10.58M | C$ 1.47M | C$ 2.72M | C$ 1.78M |
| Total Assets | C$ 10.81M | C$ 12.55M | C$ 3.45M | C$ 4.85M | C$ 3.60M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.88M | C$ -10.58M | C$ -1.47M | C$ -2.72M | C$ -1.78M |
| Total Liabilities | C$ 4.18M | C$ 4.45M | C$ 1.27M | C$ 1.95M | C$ 297.89K |
| Stockholders Equity | C$ 6.62M | C$ 8.10M | C$ 2.18M | C$ 2.90M | C$ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.82M | C$ -613.86K | C$ -1.27M | C$ -2.03M | C$ -1.00M |
| Operating Cash Flow | C$ -1.74M | C$ -613.86K | C$ -1.27M | C$ -1.89M | C$ -1.00M |
| Investing Cash Flow | C$ -85.60K | - | - | C$ -143.47K | C$ -40.25K |
| Financing Cash Flow | C$ 120.52K | C$ 9.71M | C$ 56.50K | C$ 2.99M | C$ 1.36M |