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Financial statements

FEC Resources Inc. financial statements

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

FY2019FY2021FY2021FY2021FY2023FY2024
Operating income-0.21-0.21-0.18-0.18-0.16-0.18
Interest income00.010.01000
Pre-tax income-0.21-0.19-0.17-0.19-0.19-0.24
Income tax000000
Net income-0.21-0.190.170.190.190.24
EPS, basic0.000.000.000.000.000.00
EPS, diluted0.000.000.000.000.000.00

Balance sheet

FY2019FY2021FY2021FY2021FY2023FY2024
Cash and equivalents0.040.180.11
Total current assets0.540.350.440.020.01
Total assets2.382.182.282.488.58
Accounts payable0.040.010.020.020.04
Short-term debt00.290.680.9
Total current liabilities0.040.010.30.70.94
Total liabilities0.040.010.30.70.94
Retained earnings-18.3-18.5-18.7-18.9-19.1
Total equity1.642.342.171.981.787.65
Total liabilities and equity2.382.182.282.488.58

Cash flow statement

FY2019FY2021FY2021FY2021FY2023FY2024
Net income-0.21-0.190.170.190.190.24
Cash from operations-0.15-0.27-0.19-0.18-0.16-0.16
Cash from investing0-0.350.12-0.2-0.20
Stock issued00.8500
Cash from financing-0.040.7600.280.360.16
Net change in cash-0.190.14-0.07-0.1-0.01-0

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

MetricValueHow it is calculated
Return on assets (ROA)4.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y27.4%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y13.3%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y246.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y57.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.02xCurrent assets / current liabilities.
Liabilities / assets10.9%Total liabilities / total assets.
Working capital-$923.0KCurrent assets - current liabilities.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net 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$0.00Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$1.6MShare price x shares outstanding.
Enterprise value$1.6MMarket cap + total debt - cash - short-term investments.
P/E6.50xMarket cap / net income. Only when net income is positive.
Earnings yield15.4%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.

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