Education
About Us
Working with TipRanks
Follow Us
Sulliden Mng Cap J (TSE:FMR)
TSX:FMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -151.93K | - | C$ -207.00 | C$ -113.00 | C$ 0.00 |
| Operating Income | C$ -2.46M | C$ -1.92M | C$ -10.57M | C$ -1.72M | C$ -2.60M |
| EBITDA | C$ -2.71M | C$ -3.75M | C$ -1.48M | C$ -228.00K | C$ 3.41M |
| Net Income | C$ -2.61M | C$ -5.68M | C$ -12.06M | C$ -1.95M | C$ 805.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.04M | C$ 3.35M | C$ 8.20M | C$ 11.91M | C$ 13.45M |
| Total Assets | C$ 2.39M | C$ 3.47M | C$ 9.11M | C$ 13.41M | C$ 15.63M |
| Total Debt | C$ 148.98K | C$ 90.98K | C$ 200.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 93.31K | C$ 55.89K | C$ 36.84K | C$ -201.24K | C$ -205.01K |
| Total Liabilities | C$ 2.08M | C$ 764.26K | C$ 718.56K | C$ 520.92K | C$ 1.02M |
| Stockholders' Equity | C$ 314.93K | C$ 2.71M | C$ 8.39M | C$ 12.89M | C$ 14.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.44M | C$ -2.50M |
| Operating Cash Flow | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.10M | C$ -1.95M |
| Investing Cash Flow | C$ 471.31K | C$ 1.16M | C$ 2.25M | C$ 2.10M | C$ 1.12M |
| Financing Cash Flow | C$ 43.00K | C$ 90.00K | C$ 3.40M | C$ 0.00 | C$ 991.61K |