Is Fosterville South Exploration Ltd. (FSX.V) a Buy, Sell, or Hold?
TSXV : FSX.V
Fosterville South Exploration Ltd.
$0.51 CAD
$0.04 (8.51%)
- Volume
- 134.6K
- Average Volume
- 58.47K
- Market Capitalization
- $34.8M
- P/E Ratio
- -5.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.77
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $67.08
FSX.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 108.18K | 172.48K | 93885 |
| grossProfit | -108.18K | -172.48K | -93885 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.7M | 6.19M | 4.79M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 6.19M | 4.79M |
| otherExpenses | - | - | - |
| operatingExpenses | 6.22M | 12.06M | 8.35M |
| costAndExpenses | 6.33M | 12.24M | 8.44M |
| netInterestIncome | 260.99K | 50648 | 52406 |
| interestIncome | 268.07K | 68545 | 78801 |
| interestExpense | 7078 | 17897 | 26395 |
| depreciationAndAmortization | 108.18K | 172.48K | 93885 |
| ebitda | -5.95M | -12M | -9.22M |
| ebit | -6.06M | -12.14M | -9.32M |
| nonOperatingIncomeExcludingInterest | -3092 | -100.95K | 953.3K |
| operatingIncome | -6.06M | -12.17M | -8.36M |
| totalOtherIncomeExpensesNet | -11064 | 133.7K | -1.01M |
| incomeBeforeTax | -6.07M | -12.1M | -9.37M |
| incomeTaxExpense | 7078 | 17897 | 26395 |
| netIncomeFromContinuingOperations | -6.07M | -12.1M | -9.37M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.07M | -12.1M | -9.37M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.07M | -12.1M | -9.37M |
| eps | -0.09 | -0.18 | -0.18 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 15.64M | 21.65M | 29.41M | 3.93M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 15.64M | 21.65M | 29.41M | 3.93M |
| netReceivables | 35380 | 61291 | 221.5K | 19355 |
| accountsReceivables | - | - | - | - |
| otherReceivables | 35380 | 61291 | 221.5K | 19355 |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 15.77M | 21.84M | 29.9M | 6.67M |
| propertyPlantEquipmentNet | 1.02M | 1.13M | 1.3M | 732.72K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 69224 | 60087 | 634.74K | - |
| totalNonCurrentAssets | 1.08M | 1.19M | 1.93M | 732.72K |
| otherAssets | - | - | - | - |
| totalAssets | 16.85M | 23.03M | 31.83M | 7.41M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | 14367 | 29175 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | 777.37K | 2.83M |
| totalCurrentLiabilities | 235.03K | 392.7K | 791.74K | 2.86M |
| longTermDebt | - | - | 36359 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 54980 | - |
| totalNonCurrentLiabilities | - | - | 91339 | 87407 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 235.03K | 392.7K | 883.08K | 2.95M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 40.4M | 40.17M | 40.17M | 2.58M |
| retainedEarnings | -29.13M | -23.05M | -10.95M | -1.58M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -6.07M | -12.1M | -9.37M |
| depreciationAndAmortization | 108.18K | 172.48K | 93885 |
| deferredIncomeTax | - | -99585 | - |
| stockBasedCompensation | 24962 | 3.89M | 1.04M |
| changeInWorkingCapital | -35725 | -80686 | -73651 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 7078 | 20876 | 973.95K |
| netCashProvidedByOperatingActivities | -5.97M | -8.2M | -7.33M |
| investmentsInPropertyPlantAndEquipment | -117.78K | -281.7K | -982K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -9137 | 793.29K | -533.51K |
| netCashProvidedByInvestingActivities | -126.91K | 511.59K | -1.52M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 22.85M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 128.4K | -13167 | 31.58M |
| netCashProvidedByFinancingActivities | 128.4K | -13167 | 31.58M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 25680 | 25651 | 29765 | 26523 | 26240 | 30285 | 54005 | 45369 | 42819 | 35770 |
| grossProfit | -25680 | -25651 | -29765 | -26523 | -26240 | -30285 | -54005 | -45369 | -42819 | -35770 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 417.67K | 510.62K | 305.44K | 414.42K | 465.06K | 595.1K | 561.05K | 4.4M | 631.93K | 1.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 417.67K | 510.62K | 305.44K | 414.42K | 465.06K | 595.1K | 561.05K | 4.4M | 631.93K | 1.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 912.92K | 1.03M | 1.54M | 1.9M | 1.75M | 2.35M | 2.09M | 5.68M | 1.95M | 2.32M |
| costAndExpenses | 938.6K | 1.06M | 1.57M | 1.92M | 1.77M | 2.38M | 2.14M | 5.72M | 1.99M | 2.35M |
| netInterestIncome | 77093 | 160.49K | 63038 | 27176 | 10288 | 11113 | 11335 | 18089 | 10111 | 24679 |
| interestIncome | 77093 | 160.49K | 64317 | 30147 | 13116 | 13823 | 15341 | 23743 | 15638 | 30105 |
| interestExpense | - | - | 1279 | 2971 | 2828 | 2710 | 4006 | 5654 | 5527 | 5426 |
| depreciationAndAmortization | 25680 | 25651 | 29765 | 26523 | 26240 | 30285 | 54005 | 45368 | 42820 | 35770 |
| ebitda | -835.83K | -873.44K | -1.48M | -1.87M | -1.74M | -2.25M | -2.09M | -5.66M | -1.93M | -2.91M |
| ebit | -861.51K | -899.09K | -1.51M | -1.89M | -1.76M | -2.28M | -2.15M | -5.73M | -1.97M | -2.94M |
| nonOperatingIncomeExcludingInterest | - | - | 694 | -1329 | -2495 | -85646 | -1934 | -5101 | -8270 | 623K |
| operatingIncome | -861.51K | -899.09K | -1.51M | -1.89M | -1.76M | -2.37M | -2.15M | -5.73M | -1.97M | -2.32M |
| totalOtherIncomeExpensesNet | 76896 | 160.45K | -3252 | -4613 | -3161 | 80226 | 15341 | 23743 | -2784 | -633.86K |
| incomeBeforeTax | -861.71K | -899.13K | -1.51M | -1.9M | -1.76M | -2.29M | -2.13M | -5.71M | -1.98M | -2.96M |
| incomeTaxExpense | - | - | 1279 | 2971 | 2828 | 2710 | 4006 | 5654 | 5527 | 5426 |
| netIncomeFromContinuingOperations | -861.71K | -899.13K | -1.51M | -1.9M | -1.76M | -2.29M | -2.13M | -5.71M | -1.98M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -861.71K | -899.13K | -1.51M | -1.9M | -1.76M | -2.29M | -2.13M | -5.71M | -1.98M | -2.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -861.71K | -899.13K | -1.51M | -1.9M | -1.76M | -2.29M | -2.13M | -5.71M | -1.98M | -2.96M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.08 | -0.03 | -0.05 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.76M | 15.64M | 16.3M | 17.98M | 19.95M | 21.65M | 23.68M | 25.66M | 27.18M | 29.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.76M | 15.64M | 16.3M | 17.98M | 19.95M | 21.65M | 23.68M | 25.66M | 27.18M | 29.41M |
| netReceivables | 27289 | 35380 | 36124 | 90995 | 66998 | 61291 | 253.68K | 265.55K | 953.64K | 221.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 27289 | 35380 | 36124 | 90995 | 66998 | 61291 | 253.68K | 265.55K | 953.64K | 221.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.9M | 15.77M | 16.64M | 18.36M | 20.26M | 21.84M | 24.08M | 26.08M | 28.19M | 29.9M |
| propertyPlantEquipmentNet | 984.38K | 1.02M | 1.08M | 1.08M | 1.12M | 1.13M | 1.28M | 1.28M | 1.3M | 1.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68200 | 69224 | 57979 | 58044 | 61125 | 60087 | 59806 | 51379 | 44288 | 634.74K |
| totalNonCurrentAssets | 1.05M | 1.08M | 1.14M | 1.14M | 1.18M | 1.19M | 1.34M | 1.33M | 1.34M | 1.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.95M | 16.85M | 17.78M | 19.5M | 21.44M | 23.03M | 25.41M | 27.41M | 29.54M | 31.83M |
| totalPayables | 166.29K | - | - | - | - | - | - | - | - | - |
| accountPayables | 166.29K | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 14844 | 14553 | 14478 | 14367 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63915 | - | - | - | - | - | 581.99K | 457.94K | 491.97K | 777.37K |
| totalCurrentLiabilities | 230.2K | 235.03K | 210.66K | 416.49K | 551.52K | 392.7K | 596.84K | 472.49K | 506.45K | 791.74K |
| longTermDebt | - | - | - | - | - | - | 22500 | 26779 | 31556 | 36359 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 59587 | 55644 | 54980 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 22500 | 86366 | 87200 | 91339 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 230.2K | 235.03K | 210.66K | 416.49K | 551.52K | 392.7K | 619.34K | 558.86K | 593.65K | 883.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.4M | 40.4M | 40.4M | 40.4M | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M |
| retainedEarnings | -29.99M | -29.13M | -28.23M | -26.72M | -24.82M | -23.05M | -20.77M | -18.64M | -12.93M | -10.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -861.71K | -899.13K | -1.51M | -1.9M | -1.76M | -2.29M | -2.13M | -5.71M | -1.98M | -2.96M |
| depreciationAndAmortization | 25680 | 25651 | 29765 | 26523 | 26240 | 30285 | 54005 | 45368 | 42820 | 35770 |
| deferredIncomeTax | - | - | - | - | - | -99585 | - | - | - | - |
| stockBasedCompensation | - | - | - | 3534 | 21428 | 112.65K | 86609 | 3.69M | - | - |
| changeInWorkingCapital | -20479 | 233.72K | -92940 | -209.03K | 32526 | 11803 | 159.5K | -170.42K | -81570 | -34023 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | 1279 | 2971 | 2828 | -96900 | 4904 | 6650 | 6637 | 624.71K |
| netCashProvidedByOperatingActivities | -856.5K | -639.76K | -1.57M | -2.07M | -1.68M | -2.23M | -1.83M | -2.14M | -2.01M | -2.33M |
| investmentsInPropertyPlantAndEquipment | - | -67073 | -32004 | -11891 | -6809 | -113.57K | -62072 | -45207 | -60848 | -68346 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1024 | 56036 | -67216 | 3081 | -1038 | 302.58K | -77289 | 722.99K | -154.99K | -264.1K |
| netCashProvidedByInvestingActivities | 1024 | -11037 | -99220 | -8810 | -7847 | 189.01K | -139.36K | 677.78K | -215.84K | -332.45K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 128.4K | - | 109 | -4331 | -4359 | -4586 | 5.35M |
| netCashProvidedByFinancingActivities | - | - | - | 128.4K | - | 109 | -4331 | -4359 | -4586 | 5.35M |