Is FenixOro Gold Corp. (FDVXF) a Buy, Sell, or Hold?
FenixOro Gold Corp.
OTC:FDVXF
$0.08 USD
$0 (0.0%)
- Volume
- 14K
- Average Volume
- 3.16K
- Market Capitalization
- $12.13M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
FDVXF Financial
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 5352 | 6275 | - | - | - |
| grossProfit | -5352 | -6275 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.55M | 2.94M | 608.94K | 486.19K | 45690 |
| sellingAndMarketingExpenses | 12513 | 330.97K | 677.29K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 3.27M | 1.29M | 486.19K | 45690 |
| otherExpenses | 2.79M | 1.32M | 150.57K | - | - |
| operatingExpenses | 4.35M | 4.59M | 1.44M | 523.29K | 193.89K |
| costAndExpenses | 4.32M | 4.47M | 1.44M | 523.29K | 193.89K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 5352 | 6275 | 6275 | 171.86K | 161.14K |
| ebitda | -4.32M | -4.47M | -1.3M | -521.64K | -32752 |
| ebit | -4.32M | -4.48M | -1.6M | -473.53K | -193.89K |
| nonOperatingIncomeExcludingInterest | 5352 | 6275 | 302.15K | - | 1755 |
| operatingIncome | -4.32M | -4.47M | -876.93K | -521.64K | -192.14K |
| totalOtherIncomeExpensesNet | 58987 | -36292 | -695.91K | -51410 | -3510 |
| incomeBeforeTax | -4.26M | -4.51M | -2M | -524.94K | -195.65K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.26M | -4.51M | -2M | -524.94K | -195.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.26M | -4.51M | -2M | -524.94K | -195.65K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.26M | -4.51M | -2M | -524.94K | -195.65K |
| eps | -0.05 | -0.07 | -0.07 | -0.04 | -0.01 |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 76948 | 706.33K | 1.43M | 88098 | 153.42K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 76948 | 706.33K | 1.43M | 88098 | 153.42K |
| netReceivables | 229.53K | 21975 | 25251 | - | - |
| accountsReceivables | 24531 | 21975 | 25251 | - | - |
| otherReceivables | 205K | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 157.4K | 273.5K | 120.61K | - | - |
| otherCurrentAssets | - | - | 48068 | - | - |
| totalCurrentAssets | 463.88K | 1M | 1.63M | 97172 | 153.42K |
| propertyPlantEquipmentNet | 8.21M | 8.33M | - | 278.62K | 20000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 8.21M | 8.33M | - | 278.62K | 20000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.68M | 9.33M | 1.63M | 375.79K | 173.42K |
| totalPayables | 890.13K | 1.07M | 72746 | 22838 | 1656 |
| accountPayables | 890.13K | 1.07M | 72746 | 22838 | 1656 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 56960 | 72312 | 12000 | 24925 | 12059 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 947.09K | 1.14M | 84746 | 47763 | 13715 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 947.09K | 1.14M | 84746 | 47763 | 13715 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 16.68M | 13.31M | 3.96M | 842.62K | 355.36K |
| retainedEarnings | -11.48M | -7.22M | -2.72M | -720.59K | -195.65K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| netIncome | -4.26M | -4.51M | -2M | -524.94K | -195.65K |
| depreciationAndAmortization | 5352 | 6275 | - | - | - |
| deferredIncomeTax | -750.9K | - | - | - | - |
| stockBasedCompensation | 737.64K | 1.05M | 14744 | - | 33000 |
| changeInWorkingCapital | -78734 | 58320 | -147.87K | 24974 | 13715 |
| accountsReceivables | -2556 | -101.52K | -25251 | -9074 | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -76178 | 159.84K | -122.62K | 34048 | - |
| otherNonCashItems | 750.9K | 39000 | 552.15K | - | - |
| netCashProvidedByOperatingActivities | -3.59M | -3.35M | -1.58M | -329.95K | -148.93K |
| investmentsInPropertyPlantAndEquipment | -18683 | -150.62K | -23532 | -79620 | -20000 |
| acquisitionsNet | - | -273.88K | - | - | - |
| purchasesOfInvestments | - | - | -250K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18683 | -424.5K | -273.53K | -79620 | -20000 |
| netDebtIssuance | -17984 | - | - | - | - |
| longTermNetDebtIssuance | -17984 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 2.36M | 920.24K | 2.82M | 344.25K | 322.36K |
| netCommonStockIssuance | 2.36M | 920.24K | 2.82M | 344.25K | 322.36K |
| commonStockIssuance | 2.36M | 920.24K | 2.82M | 344.25K | 322.36K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 505K | 2.11M | 376.88K | - | - |
| netCashProvidedByFinancingActivities | 2.84M | 3.03M | 3.19M | 344.25K | 322.36K |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1087 | 1172 | 1275 | 1283 | 1101 | 1453 | 1515 | -60 | 4955 | 1380 |
| grossProfit | -1087 | -1172 | -1275 | -1283 | -1101 | -1453 | -1515 | 60 | -4955 | -1380 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 424.82K | 125.98K | 119.94K | 271.65K | 393.77K | 362.36K | 361.61K | 1.94M | 403.39K | 411.84K |
| sellingAndMarketingExpenses | 311.33K | 454.84K | 973.38K | 7709 | 3303 | 1501 | 506.88K | -4173 | 8346 | 213.37K |
| sellingGeneralAndAdministrativeExpenses | 736.15K | 125.98K | 119.94K | 279.36K | 397.07K | 363.86K | 361.61K | 1.94M | 411.74K | 625.21K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.68M | 580.83K | 1.09M | 1.64M | 934.75K | 1.08M | 559.84K | 2.37M | 1.12M | 824.99K |
| costAndExpenses | 1.68M | 582K | 1.09M | 1.64M | 935.85K | 1.08M | 561.36K | 2.37M | 1.13M | 826.37K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1087 | 1172 | 1275 | 1283 | 1101 | 1453 | 1515 | -60 | 4955 | 55806 |
| ebitda | -1.68M | -580.83K | -1.09M | -1.64M | -934.75K | -1.08M | -559.84K | -2.37M | -1.12M | -818.56K |
| ebit | -1.68M | -582K | -1.09M | -1.64M | -935.85K | -1.08M | -561.36K | -2.37M | -1.13M | -826.37K |
| nonOperatingIncomeExcludingInterest | - | 212 | - | -2996 | - | - | 10851 | 11297 | - | - |
| operatingIncome | -1.69M | -581.79K | -1.09M | -1.73M | -942.17K | -1.1M | -532.82K | -2.45M | -1.13M | -818.56K |
| totalOtherIncomeExpensesNet | 10270 | -424 | -5014 | 95491 | 6315 | 20497 | -39384 | 74047 | 1236 | -7817 |
| incomeBeforeTax | -1.67M | -582.21K | -1.1M | -1.55M | -929.54K | -1.06M | -589.89K | -2.28M | -1.12M | -834.19K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.67M | -582.21K | -1.1M | -1.55M | -929.54K | -1.06M | -589.89K | -2.28M | -1.12M | -834.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | -582.21K | -1.1M | -1.55M | -929.54K | -1.06M | -589.89K | -2.28M | -1.12M | -834.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -582.21K | -1.1M | -1.55M | -929.54K | -1.06M | -589.89K | -2.28M | -1.12M | -834.19K |
| eps | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 64153 | 68268 | 76948 | 698.51K | 936.09K | 794.18K | 706.33K | 1.06M | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 64153 | 68268 | 76948 | 698.51K | 936.09K | 794.18K | 706.33K | 1.06M | 1.77M |
| netReceivables | - | 408.43K | 216.57K | 229.53K | - | - | - | 21975 | - | - |
| accountsReceivables | - | 17980 | 11570 | 24531 | - | - | - | 21975 | 180.15K | 67053 |
| otherReceivables | - | 390.45K | 205K | 205K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 258.4K | 145.38K | 156.16K | 157.4K | 267.61K | 240.92K | 285.46K | 273.5K | 14502 | 31186 |
| otherCurrentAssets | - | - | - | - | 22280 | 19537 | 25592 | - | - | - |
| totalCurrentAssets | 1.45M | 617.96K | 441K | 463.88K | 988.4K | 1.2M | 1.11M | 1M | 1.27M | 1.93M |
| propertyPlantEquipmentNet | 8.19M | 8.2M | 8.22M | 8.21M | 8.21M | 8.24M | 8.34M | 8.33M | 7.92M | 7.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.19M | 8.2M | 8.22M | 8.21M | 8.21M | 8.24M | 8.34M | 8.33M | 7.92M | 7.8M |
| otherAssets | 182 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.64M | 8.82M | 8.66M | 8.68M | 9.2M | 9.44M | 9.44M | 9.33M | 9.19M | 9.73M |
| totalPayables | 847.09K | 1.45M | 1.31M | 890.13K | 2.11M | 1.78M | 1.38M | 1.07M | 396.67K | 542.22K |
| accountPayables | 847.09K | 1.45M | 1.31M | 890.13K | 2.11M | 1.78M | 1.38M | 1.07M | 396.67K | 542.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 53207 | 47236 | 26710 | 56960 | 96883 | 87133 | 116.38K | 72312 | 15178 | 10609 |
| shortTermDebt | 408.85K | 546.2K | 546.2K | - | 383.76K | 378.51K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 267.28K | - |
| totalCurrentLiabilities | 1.31M | 2.05M | 1.88M | 947.09K | 2.59M | 2.25M | 1.5M | 1.14M | 679.12K | 552.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31M | 2.05M | 1.88M | 947.09K | 2.59M | 2.25M | 1.5M | 1.14M | 679.12K | 552.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.15M | 17.07M | 16.68M | 16.68M | 14M | 14.05M | 13.38M | 13.31M | 12.31M | 11.94M |
| retainedEarnings | -14.83M | -13.16M | -12.58M | -11.48M | -9.93M | -9M | -7.81M | -7.22M | -4.94M | -3.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | -582.21K | -1.1M | -1.55M | -929.54K | -1.19M | -589.89K | -2.28M | -1.12M | -834.19K |
| depreciationAndAmortization | 1087 | 1172 | 1275 | 1283 | 1101 | 1453 | 1515 | -60 | 4955 | 1059.14 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 287.24K | 141.76K | 308.64K | 523.71K | 262.94K | 251.51K |
| changeInWorkingCapital | -511.75K | 170.45K | 402.99K | -1.15M | 307.61K | 421.75K | 341.91K | 378.3K | 74603 | -397.16K |
| accountsReceivables | 202.92K | -6410 | 12961 | -2251 | -2743 | 6055 | -3617 | 4428 | -113.1K | 7553 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -714.68K | 176.86K | 390.03K | -1.15M | 310.36K | 415.7K | 345.53K | 373.87K | 187.7K | -404.71K |
| otherNonCashItems | -200.75K | 8754 | -10411 | - | - | - | - | - | - | 1380 |
| netCashProvidedByOperatingActivities | -2.18M | -410.58K | -695.33K | -2.7M | -333.58K | -627.61K | 62177 | -1.38M | -781.87K | -978.46K |
| investmentsInPropertyPlantAndEquipment | - | -469 | -4512 | - | - | 1090 | -19773 | 363.48K | -118.92K | -33115 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -273.88K | - | - |
| netCashProvidedByInvestingActivities | - | -469 | -4512 | - | - | 1090 | -19773 | 89598 | -118.92K | -33115 |
| netDebtIssuance | - | - | 546.2K | - | 5250 | 378.51K | - | - | - | - |
| longTermNetDebtIssuance | -137.35K | - | - | - | 5250 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 546.2K | - | - | 378.51K | - | - | - | - |
| netStockIssuance | 2.08M | - | - | - | - | - | - | 920.24K | - | - |
| netCommonStockIssuance | 2.08M | - | - | - | - | - | - | 920.24K | - | - |
| commonStockIssuance | 2.08M | 369K | - | - | - | - | - | 920.24K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137.35K | 389K | -20000 | 2.07M | -117.3K | 436.56K | 70000 | 80000 | 214.36K | 1.55M |
| netCashProvidedByFinancingActivities | 1.94M | 389K | 526.2K | 2.07M | -112.05K | 815.07K | 70000 | 1M | 214.36K | 1.55M |