Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data FEC Resources Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2021
FY2023
FY2024
Operating income
-0.21
-0.21
-0.18
-0.18
-0.16
-0.18
Interest income
0
0.01
0.01
0
0
0
Pre-tax income
-0.21
-0.19
-0.17
-0.19
-0.19
-0.24
Income tax
0
0
0
0
0
0
Net income
-0.21
-0.19
0.17
0.19
0.19
0.24
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
Balance sheet
FY2019
FY2021
FY2021
FY2021
FY2023
FY2024
Cash and equivalents
0.04
0.18
0.11
Total current assets
0.54
0.35
0.44
0.02
0.01
Total assets
2.38
2.18
2.28
2.48
8.58
Accounts payable
0.04
0.01
0.02
0.02
0.04
Short-term debt
0
0.29
0.68
0.9
Total current liabilities
0.04
0.01
0.3
0.7
0.94
Total liabilities
0.04
0.01
0.3
0.7
0.94
Retained earnings
-18.3
-18.5
-18.7
-18.9
-19.1
Total equity
1.64
2.34
2.17
1.98
1.78
7.65
Total liabilities and equity
2.38
2.18
2.28
2.48
8.58
Cash flow statement
FY2019
FY2021
FY2021
FY2021
FY2023
FY2024
Net income
-0.21
-0.19
0.17
0.19
0.19
0.24
Cash from operations
-0.15
-0.27
-0.19
-0.18
-0.16
-0.16
Cash from investing
0
-0.35
0.12
-0.2
-0.2
0
Stock issued
0
0.85
0
0
Cash from financing
-0.04
0.76
0
0.28
0.36
0.16
Net change in cash
-0.19
0.14
-0.07
-0.1
-0.01
-0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
4.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
27.4%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
13.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
246.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
57.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Liabilities / assets
10.9%
Total liabilities / total assets.
Working capital
-$923.0K
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$1.6M
Share price x shares outstanding.
Enterprise value
$1.6M
Market cap + total debt - cash - short-term investments.
P/E
6.50x
Market cap / net income. Only when net income is positive.
Earnings yield
15.4%
Net income / market cap (the inverse of P/E).
Was FEC Resources Inc. profitable in fiscal 2024?
Yes. Net income was $244.4K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.