OTC · Financial Statements

FBR Limited (FBRKF) Financial Statements

$0.13 OTC: FBRKF Market Cap $18.72M

FBR Limited most recently reported annual revenue of $1.0M, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$2.0M$1.0M$1.0M
Operating Profit$-8.0M$-20.0M$-28.0M$-34.0M$-29.0M
Net Profit$-9.0M$-20.0M$-23.0M$-28.0M$-29.0M
EPS$-0.22$-0.42$-0.35$-0.34$-0.28
Op Margin-7659.3%-2616.8%-1691.0%-4013.5%-2179.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$73.0M$87.0M$75.0M$70.0M
Total Liabilities$6.0M$15.0M$15.0M$14.0M$8.0M
Cash$11.0M$12.0M$13.0M$4.0M$0
Borrowings$1.0M$10.0M$9.0M$8.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-15.0M$-17.0M$-22.0M$-19.0M
Investing Cash Flow$-14.0M$-11.0M$-24.0M$-7.0M$-12.0M
Financing Cash Flow$-1.0M$13.0M$-2.0M$-2.0M$27.0M
Net Cash Flow$6.0M$0$2.0M$-9.0M$-4.0M
Free Cash Flow$-16.0M$-23.0M$-30.0M$-25.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.73
FCF Yield-2182.40%
Quick Ratio1.00
Interest Coverage-24.51
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.