Education
About Us
Working with TipRanks
Follow Us
Freeport Resources Inc (TSE:FRI)
:FRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.09M | C$ 6.19M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -181.00 | C$ -4.09K | C$ -6.20K |
| Operating Income | C$ -4.29M | C$ -2.26M | C$ -1.30M | C$ -5.91M | C$ -8.90M |
| EBITDA | C$ -4.23M | C$ -2.13M | C$ -1.30M | C$ -5.85M | C$ -8.91M |
| Net Income | C$ -4.23M | C$ -2.29M | C$ -1.49M | C$ -6.47M | C$ -8.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.41M | C$ 633.46K | C$ 1.13M | C$ 1.44M | C$ 3.17M |
| Total Assets | C$ 2.61M | C$ 778.18K | C$ 1.28M | C$ 1.61M | C$ 3.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.41M | C$ -633.46K | C$ -1.13M | C$ -1.44M | C$ -3.17M |
| Total Liabilities | C$ 123.37K | C$ 116.39K | C$ 684.57K | C$ 153.41K | C$ 130.21K |
| Stockholders' Equity | C$ 2.48M | C$ 661.79K | C$ 593.33K | C$ 1.45M | C$ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.30M | C$ -2.69M | C$ -948.35K | C$ -2.00M | C$ -2.32M |
| Operating Cash Flow | C$ -3.30M | C$ -2.69M | C$ -852.90K | C$ -1.44M | C$ -2.32M |
| Investing Cash Flow | C$ 14.82K | C$ 0.00 | C$ -95.44K | C$ -488.97K | C$ 0.00 |
| Financing Cash Flow | C$ 5.06M | C$ 2.19M | C$ 646.67K | C$ 194.30K | C$ 5.49M |