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F

Foothills Exploration FTXP · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$1.1m

FY2014FY2022

Net income

$1.0m

FY2014FY2022

Free cash flow

−$1.2m

FY2014FY2022

Shareholders' equity

−$25.7m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$1.1m$714,000$466,000$1.7m$2.6m$101,998———
Operating income−$1.3m−$1.4m−$788,000−$3.8m−$4.7m−$5.3m−$1.9m−$56,808−$37,047
Net income$1.0m−$12.1m$2.6m−$20.3m−$6.6m−$6.4m−$1.9m−$56,808−$37,047
Diluted earnings per share0.00-0.000.00-0.04-1.01-0.18-0.55-0.00-0.00

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$1.1m$1.6m$11.9m$13.4m$12.7m$13.9m$12.9m$643,263$15
Cash and short-term investments$126,000$460,000$120,000$953$1,139$555$801,377—$15
Total liabilities$26.8m$29.8m$30.4m$35.4m$16.6m$13.4m$7.9m$165,080$108,287
Debt$13.5m$16.5m$14.7m$11.0m$9.1m$7.4m$6.0m$600,000$62,119
Shareholders' equity−$25.7m−$28.2m−$18.6m−$22.6m−$3.9m$560,546$5.0m−$165,080−$108,272
Shares outstanding13,088m9,688m1,414m518m6m36m4m59m59m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$1.1m−$2.1m−$437,000−$1.1m−$373,416−$3.2m−$1.1m−$9,099−$15,624
Capital spending−$193,000−$216,000—−$96,203−$96,203−$711,329−$1.2m−$666,026−$1.2m
Free cash flow−$1.2m−$2.3m−$437,000−$1.2m−$469,619−$3.9m−$2.3m−$675,125−$1.2m

Latest quarters

By quarter end

Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021
Revenue$189,000$499,000$194,000$294,000$468,000$271,000$194,000$215,000
Operating income−$473,000−$288,000−$141,000−$290,000−$670,000−$113,000−$384,000−$396,000
Net income−$1.4m−$1.2m$23.1m−$19.9m−$1.9m−$1.4m$6.7m−$1.4m
Diluted earnings per share-0.00-0.000.00-0.00-0.00-0.000.00-0.00
Total assets$1.4m$1.4m$1.1m$1.1m$3.1m$3.8m$1.6m$13.9m
Cash and short-term investments$122,000$220,000$126,000$126,000$131,000$264,000$460,000$1.4m
Debt$14.2m$13.8m$13.5m$18.9m$18.2m$17.5m$16.5m$18.0m
Shareholders' equity−$28.5m−$26.6m−$25.7m−$54.2m−$27.1m−$24.7m−$28.2m−$21.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.0%61.0%—
Operating income-30.4%-25.0%70.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-148.6%-183.0%-261.0%—
Net margin-607.3%-726.8%-630.2%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%1500%51100%-71%40%-47%16%37%-83%26700%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-for-1 split · 17 May 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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