Fortune Minerals J (TSE:FT)
TSX:FT
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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -66.65K | C$ -66.53K | C$ -69.86K | C$ -58.14K | C$ -60.89K |
| Operating Income | C$ -2.25M | C$ -2.58M | C$ -1.67M | C$ -2.83M | C$ -1.17M |
| EBITDA | C$ -2.19M | C$ -2.43M | C$ -1.48M | C$ -360.00K | C$ -784.00K |
| Net Income | C$ -4.52M | C$ -3.61M | C$ -2.85M | C$ -32.97M | C$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.26M | C$ 1.59M | C$ 673.63K | C$ 78.65K | C$ 1.80M |
| Total Assets | C$ 10.29M | C$ 4.82M | C$ 1.56M | C$ 46.45M | C$ 78.61M |
| Total Debt | C$ 17.80M | C$ 12.73M | C$ 9.50M | C$ 8.31M | C$ 13.08M |
| Net Debt | C$ 15.54M | C$ 11.14M | C$ 8.82M | C$ 8.23M | C$ 11.28M |
| Total Liabilities | C$ 20.32M | C$ 16.22M | C$ 10.02M | C$ 8.57M | C$ 14.75M |
| Stockholders' Equity | C$ -10.03M | C$ -11.40M | C$ -8.46M | C$ 37.87M | C$ 63.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.05M | C$ -1.79M | C$ -1.38M | C$ -1.54M | C$ -908.04K |
| Operating Cash Flow | C$ -2.97M | C$ -186.52K | C$ -1.21M | C$ -1.20M | C$ -814.59K |
| Investing Cash Flow | C$ -4.08M | C$ -1.60M | C$ -185.59K | C$ -726.33K | C$ -1.37M |
| Financing Cash Flow | C$ 7.71M | C$ 2.71M | C$ 1.99M | C$ 204.32K | C$ 2.91M |