FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA) Stock Balance Sheet
TSX-V:FSX - TSX Venture Exchange - CA3502676057 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.81M | 15.64M | 21.65M | 29.41M | 3.93M | |||
| Receivables | 48.97K | 35.38K | 61.29K | 221.50K | 19.36K | |||
| Other Current Assets | 127.53K | 91.32K | 125.50K | 264.95K | 2.73M | |||
| Total Current Assets | 13.99M | 15.77M | 21.84M | 29.90M | 6.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 950.36K | 1.02M | 1.13M | 1.30M | 732.72K | |||
| Other Non-Current Assets | 66.35K | 69.22K | 60.09K | 634.74K | N/A | |||
| Total Non-Current Assets | 1.02M | 1.08M | 1.19M | 1.93M | 732.72K | |||
| TOTAL ASSETS | 15.01M | 16.85M | 23.03M | 31.83M | 7.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.18K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 14.37K | N/A | |||
| Accounts Payable | 238.25K | 235.03K | 330.84K | 711.19K | 43.02K | |||
| Other Current Liabilities | N/A | 0.00 | 61.86K | 66.18K | 2.79M | |||
| Total Current Liabilities | 238.25K | 235.03K | 392.70K | 791.74K | 2.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 36.36K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 54.98K | 87.41K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 91.34K | 87.41K | |||
| TOTAL LIABILITIES | 238.25K | 235.03K | 392.70K | 883.08K | 2.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.94M | -29.13M | -23.05M | -10.95M | 1.58M | |||
| Additional Paid In Capital | 5.42M | 5.42M | 5.49M | 1.60M | 302.11K | |||
| Common Shares | 40.40M | 40.40M | 40.17M | 40.17M | 2.58M | |||
| Other Shareholders' Equity | -111.83K | -74.61K | 27.84K | 123.34K | -2.76K | |||
| Shares Outstanding | 68.24M | 68.24M | 67.92M | 67.92M | 44.98M | |||
| Tangible Book Value per Share | 0.22 | 0.24 | 0.33 | 0.46 | 0.10 | |||
| Total Shareholders' Equity | 14.77M | 16.62M | 22.64M | 30.95M | 4.46M | |||
| TOTAL LIABILITIES AND EQUITY | 15.01M | 16.85M | 23.03M | 31.83M | 7.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 58.72 | 67.08 | 55.61 | 37.76 | 2.33 | |||
| Return On Assets (ROA) | -28.12% | -36.03% | -52.55% | -29.43% | -19.35% | |||
| Return On Equity (ROE) | -28.57% | -36.54% | -53.47% | -30.27% | -32.14% | |||
All data in CAD , ROIC based on taxRate of 0.28