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Firestone Ventures Inc (TSE:FV.H)
:FV.H
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -121.16K | $ -192.27K | $ -252.48K | $ -121.33K | $ -149.58K |
| EBITDA | $ -123.53K | $ -236.88K | $ 373.96K | $ -121.47K | $ -149.89K |
| Net Income | $ -123.53K | $ -236.88K | $ 312.01K | $ -175.68K | $ -194.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 468.80K | $ 582.51K | $ 647.27K | $ 25.75K | $ 21.55K |
| Total Debt | $ 639.82K | $ 639.82K | $ 1.39M | $ 572.91K | $ 402.00K |
| Net Debt | $ 181.73K | $ 78.43K | $ 761.08K | $ 562.63K | $ 398.23K |
| Total Liabilities | $ 701.08K | $ 732.56K | $ 745.58K | $ 689.25K | $ 513.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -103.30K | $ -62.94K | - | $ -165.72K | $ -129.00K |
| Operating Cash Flow | $ -103.30K | $ -62.94K | $ -222.49K | $ -165.72K | $ -129.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |