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Freeport Resources Inc (TSE:FRI)
TSXV:FRI
Holding TSE:FRI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.32M | C$ -557.09K | C$ -447.68K | C$ -403.43K | C$ -620.56K |
| EBITDA | C$ -2.32M | C$ -557.09K | C$ -447.68K | C$ -403.43K | C$ -620.56K |
| Net Income Common Stockholders | C$ -2.32M | C$ -557.09K | C$ -447.68K | C$ -403.43K | C$ -620.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.96M | C$ 2.04M | C$ 633.46K | C$ 1.12M | C$ 1.45M |
| Total Assets | C$ 4.15M | C$ 2.26M | C$ 778.18K | C$ 1.23M | C$ 1.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.96M | C$ -2.04M | C$ -633.46K | C$ -1.12M | C$ -1.45M |
| Total Liabilities | C$ 157.49K | C$ 145.71K | C$ 116.39K | C$ 130.30K | C$ 114.77K |
| Stockholders Equity | C$ 3.99M | C$ 2.11M | C$ 661.79K | C$ 1.10M | C$ 1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -611.88K | C$ -487.47K | C$ -330.04K | C$ -450.19K |
| Operating Cash Flow | C$ -1.26M | C$ -611.88K | C$ -487.47K | C$ -330.04K | C$ -450.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.17M | C$ 2.02M | - | - | C$ -16.90K |