FREEPORT RESOURCES (FRI.CA) Stock Balance Sheet
TSX-V:FRI - TSX Venture Exchange - CA3567773005 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.14M | 633.50K | 1.13M | 1.44M | 3.17M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.00K | 9.20K | 26.60K | 42.40K | 26.70K | |||
| Other Current Assets | 133.90K | 135.60K | 117.70K | 129.50K | 132.80K | |||
| Total Current Assets | 3.29M | 778.20K | 1.28M | 1.61M | 3.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.29M | 778.20K | 1.28M | 1.61M | 3.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 15.00K | |||
| Accounts Payable | 189.40K | 116.40K | 684.60K | 153.40K | 112.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 2.90K | |||
| Total Current Liabilities | 189.40K | 116.40K | 684.60K | 153.40K | 130.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 189.40K | 116.40K | 684.60K | 153.40K | 130.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.47M | -23.91M | -21.15M | -20.31M | -14.11M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 10.00K | |||
| Common Shares | 29.65M | 24.60M | 21.77M | 21.77M | 17.31M | |||
| Other Shareholders' Equity | -73.60K | -29.90K | -18.60K | -4.60K | N/A | |||
| Shares Outstanding | 262.68M | 157.33M | 97.24M | 97.24M | 75.23M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | |||
| Total Shareholders' Equity | 3.10M | 661.80K | 593.30K | 1.45M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.29M | 778.20K | 1.28M | 1.61M | 3.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.37 | 6.69 | 1.87 | 10.48 | 25.57 | |||
| Return On Assets (ROA) | -124.13% | -293.95% | -116.85% | -402.49% | -265.75% | |||
| Return On Equity (ROE) | -131.71% | -345.65% | -251.68% | -444.96% | -276.57% | |||
All data in CAD , ROIC based on taxRate of 0.28