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Sulliden Mng Cap J (TSE:FMR)
TSX:FMR
| Jul 25 | Oct 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -151.93K | C$ -54.29K | C$ -207.00 | C$ -113.11K |
| Operating Income | C$ 0.00 | C$ -2.46M | C$ -2.00M | C$ -10.57M | C$ -1.61M |
| EBITDA | C$ -2.59M | C$ -2.71M | C$ -3.75M | C$ -1.48M | C$ -228.00K |
| Net Income | C$ -2.61M | C$ -2.61M | C$ -5.68M | C$ -12.06M | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 716.43K | C$ 2.04M | C$ 3.35M | C$ 8.20M | C$ 11.91M |
| Total Assets | C$ 825.63K | C$ 2.39M | C$ 3.47M | C$ 9.11M | C$ 12.53M |
| Total Debt | C$ 266.42K | C$ 148.98K | C$ 90.98K | C$ 200.00K | C$ 0.00 |
| Net Debt | C$ 180.56K | C$ 93.31K | C$ 55.89K | C$ 36.84K | C$ -201.24K |
| Total Liabilities | C$ 3.09M | C$ 2.08M | C$ 764.26K | C$ 718.56K | C$ 520.92K |
| Stockholders' Equity | C$ -2.26M | C$ 314.93K | C$ 2.71M | C$ 8.39M | C$ 12.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -254.39K | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.44M |
| Operating Cash Flow | C$ -254.39K | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.10M |
| Investing Cash Flow | C$ 184.78K | C$ 471.31K | C$ 1.16M | C$ 2.25M | C$ 2.10M |
| Financing Cash Flow | C$ 99.80K | C$ 43.00K | C$ 90.00K | C$ 3.40M | C$ 0.00 |