FJORDLAND EXPLORATION INC (FEX.CA) Stock Balance Sheet
TSX-V:FEX - TSX Venture Exchange - CA33833E2024 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 247.60K | 435.10K | 894.60K | 1.73M | 310.70K | |||
| Receivables | 6.70K | 24.30K | 46.30K | 84.80K | 4.40K | |||
| Other Current Assets | 4.60K | 3.80K | 7.10K | 4.40K | 200.00 | |||
| Total Current Assets | 258.90K | 463.10K | 948.00K | 1.81M | 315.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.70M | 3.77M | 4.05M | 2.68M | 2.03M | |||
| Other Non-Current Assets | 55.90K | 55.90K | 17.50K | 17.50K | 17.50K | |||
| Total Non-Current Assets | 3.75M | 3.82M | 4.07M | 2.70M | 2.04M | |||
| TOTAL ASSETS | 4.01M | 4.29M | 5.02M | 4.51M | 2.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 27.80K | 38.40K | 27.80K | 38.40K | |||
| Accrued Expenses | 0.00 | 27.00K | 26.70K | N/A | N/A | |||
| Accounts Payable | 174.10K | 36.50K | 213.80K | 206.30K | 27.90K | |||
| Other Current Liabilities | N/A | N/A | 600.00 | 48.80K | N/A | |||
| Total Current Liabilities | 87.10K | 91.20K | 279.40K | 282.90K | 66.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 27.80K | 0.00 | 27.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 27.80K | 0.00 | 27.70K | |||
| TOTAL LIABILITIES | 87.10K | 91.20K | 307.20K | 282.90K | 94.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.40M | -18.13M | -17.61M | -17.16M | -16.59M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 22.32M | 22.32M | 22.32M | 21.40M | 18.86M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 82.94M | 82.94M | 82.94M | 75.28M | 50.11M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 3.93M | 4.20M | 4.71M | 4.23M | 2.27M | |||
| TOTAL LIABILITIES AND EQUITY | 4.01M | 4.29M | 5.02M | 4.51M | 2.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | 0.01 | |||
| Current Ratio | 2.97 | 5.08 | 3.39 | 6.42 | 4.76 | |||
| Return On Assets (ROA) | -9.50% | -13.75% | -8.60% | -18.91% | -19.12% | |||
| Return On Equity (ROE) | -9.71% | -14.05% | -9.16% | -20.17% | -19.91% | |||
All data in CAD , ROIC based on taxRate of 0.28