FIDELITY MINERALS CORP (FMN.CA) Stock Balance Sheet
TSX-V:FMN - TSX Venture Exchange - CA31622P2061 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.10K | 120.20K | 1.60K | 272.70K | 116.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.30K | 2.60K | 6.30K | 12.90K | 425.60K | |||
| Other Current Assets | 10.10K | 12.00K | 12.10K | 13.40K | 93.80K | |||
| Total Current Assets | 42.50K | 134.70K | 19.90K | 299.00K | 635.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.67M | 6.64M | 6.31M | 6.12M | 4.87M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 14.80K | N/A | |||
| Total Non-Current Assets | 6.67M | 6.64M | 6.31M | 6.13M | 4.87M | |||
| TOTAL ASSETS | 6.71M | 6.78M | 6.33M | 6.43M | 5.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 420.30K | 315.30K | 363.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 752.60K | 795.30K | 793.50K | 345.80K | 238.80K | |||
| Other Current Liabilities | N/A | N/A | 363.80K | N/A | N/A | |||
| Total Current Liabilities | 1.17M | 1.11M | 1.16M | 345.80K | 238.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 105.00K | 105.00K | 105.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.28M | 1.22M | 1.26M | 345.80K | 238.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.85M | -9.72M | -9.17M | -7.72M | -6.77M | |||
| Minority Interest | 105.00K | 105.00K | 105.00K | N/A | N/A | |||
| Common Shares | 15.21M | 15.21M | 14.21M | 13.82M | 12.04M | |||
| Other Shareholders' Equity | 75.90K | 74.30K | 22.20K | -13.90K | N/A | |||
| Shares Outstanding | 106.98M | 106.98M | 88.80M | 84.96M | 61.70M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | |||
| Total Shareholders' Equity | 5.43M | 5.56M | 5.06M | 6.09M | 5.26M | |||
| TOTAL LIABILITIES AND EQUITY | 6.71M | 6.78M | 6.33M | 6.43M | 5.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.12 | 0.02 | 0.86 | 2.66 | |||
| Return On Assets (ROA) | -8.88% | -8.40% | -29.21% | -20.23% | -14.64% | |||
| Return On Equity (ROE) | -10.97% | -10.23% | -36.49% | -21.38% | -15.30% | |||
All data in CAD , ROIC based on taxRate of 0.28