OTC · Financial Statements
Foothills Exploration, Inc. (FTXP) Financial Statements
$0.00
OTC: FTXP
Market Cap $1.39M
Overview Financials Dividend Foothills Exploration, Inc. most recently reported annual revenue of $1.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $3.0M $2.0M $0 $1.0M $1.0M Operating Profit $-5.0M $-4.0M $-1.0M $-1.0M $-1.0M Net Profit $-7.0M $-20.0M $3.0M $-12.0M $1.0M EPS $-0.39 $-0.56 $0.00 $0.00 $0.00 Op Margin -183.4% -224.1% -169.1% -200.8% -114.9%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $13.0M $13.0M $12.0M $2.0M $1.0M Total Liabilities $17.0M $35.0M $30.0M $30.0M $27.0M Cash $0 $0 $0 $0 $0 Borrowings $9.0M $11.0M $15.0M $17.0M $13.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $-1.0M $0 $-2.0M $-1.0M Investing Cash Flow $0 $0 $0 $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-1.0M $0 $-2.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.86 FCF Yield -90.10% Quick Ratio 0.01 Interest Coverage -0.20 Return 1Y 0.00% Return 3Y -66.67% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .