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Fortune Minerals J (TSE:FT)
TSX:FT
| 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$ -66.53K | C$ -69.86K | C$ -58.14K | C$ -60.89K | C$ -26.42K |
| Operating Income | C$ -2.58M | C$ -1.67M | C$ -2.83M | C$ -1.17M | C$ -1.14M |
| EBITDA | C$ -2.43M | C$ -1.48M | C$ -360.00K | C$ -784.00K | C$ -347.00K |
| Net Income | C$ -3.61M | C$ -2.85M | C$ -32.97M | C$ -2.41M | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.59M | C$ 673.63K | C$ 78.65K | C$ 1.80M | C$ 1.08M |
| Total Assets | C$ 4.82M | C$ 1.56M | C$ 46.45M | C$ 78.61M | C$ 76.34M |
| Total Debt | C$ 12.73M | C$ 9.50M | C$ 8.31M | C$ 13.08M | C$ 10.34M |
| Net Debt | C$ 11.14M | C$ 8.82M | C$ 8.23M | C$ 11.28M | C$ 9.26M |
| Total Liabilities | C$ 16.22M | C$ 10.02M | C$ 8.57M | C$ 14.75M | C$ 12.16M |
| Stockholders' Equity | C$ -11.40M | C$ -8.46M | C$ 37.87M | C$ 63.86M | C$ 64.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.79M | C$ -1.38M | C$ -1.54M | C$ -908.04K | C$ -614.56K |
| Operating Cash Flow | C$ -186.52K | C$ -1.21M | C$ -1.20M | C$ -814.59K | C$ -568.22K |
| Investing Cash Flow | C$ -1.60M | C$ -185.59K | C$ -726.33K | C$ -1.37M | C$ -646.80K |
| Financing Cash Flow | C$ 2.71M | C$ 1.99M | C$ 204.32K | C$ 2.91M | C$ 189.00K |