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Freeport Resources (TSE:FRI)
:FRI
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 4.09M | C$ 6.19M | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -181.00 | C$ -4.09K | C$ -6.20K | C$ 0.00 |
| Operating Income | C$ -2.23M | C$ -1.40M | C$ -5.91M | C$ -8.83M | C$ -121.00K |
| EBITDA | C$ -2.13M | C$ -1.22M | C$ -5.34M | C$ -8.91M | C$ 1.10M |
| Net Income | C$ -2.29M | C$ -1.49M | C$ -6.47M | C$ -8.85M | C$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 633.46K | C$ 1.13M | C$ 1.44M | C$ 3.17M | C$ 1.68K |
| Total Assets | C$ 778.18K | C$ 1.28M | C$ 1.61M | C$ 3.33M | C$ 6.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.98M |
| Net Debt | C$ -633.46K | C$ -1.13M | C$ -1.44M | C$ -3.17M | C$ 1.98M |
| Total Liabilities | C$ 116.39K | C$ 684.57K | C$ 153.41K | C$ 130.21K | C$ 2.04M |
| Stockholders' Equity | C$ 661.79K | C$ 593.33K | C$ 1.45M | C$ 3.20M | C$ -2.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.69M | C$ -948.35K | C$ -2.00M | C$ -2.32M | C$ -126.24K |
| Operating Cash Flow | C$ -2.69M | C$ -852.90K | C$ -1.44M | C$ -2.32M | C$ -125.11K |
| Investing Cash Flow | C$ 0.00 | C$ -95.44K | C$ -488.97K | C$ 0.00 | C$ -1.13K |
| Financing Cash Flow | C$ 2.19M | C$ 646.67K | C$ 194.30K | C$ 5.49M | C$ 127.81K |
Freeport Resources Forecast EPS vs Actual EPS
Currently, no data available
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