Freeport Resources Inc. FEERF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.48% | 9.57% | 29.47% | -65.81% | -68.41% |
| Total Receivables | -39.19% | -31.39% | -32.63% | -5.59% | 168.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.50% | 31.33% | 13.90% | -51.82% | -38.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.77% | 8.71% | 26.81% | -64.88% | -65.83% |
|
|
|||||
| Total Current Assets | 35.77% | 8.71% | 26.81% | -64.88% | -65.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.77% | 8.71% | 26.81% | -64.88% | -65.83% |
|
|
|||||
| Total Accounts Payable | -11.17% | -45.15% | 369.96% | -47.20% | 3.23% |
| Total Accrued Expenses | -- | -- | -30.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.97% | -53.15% |
| Total Other Current Liabilities | -- | -- | -- | 7.97% | -53.15% |
| Total Current Liabilities | -22.25% | -24.67% | 178.99% | -30.39% | -17.98% |
|
|
|||||
| Total Current Liabilities | -22.25% | -24.67% | 178.99% | -30.39% | -17.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.25% | -24.67% | 178.99% | -30.39% | -17.98% |
|
|
|||||
| Common Stock & APIC | 9.15% | 12.32% | 18.06% | -0.64% | -0.54% |
| Retained Earnings | -9.27% | -13.99% | -19.53% | -7.29% | -8.56% |
| Treasury Stock & Other | 23.20% | 27.31% | 32.73% | 8.72% | -1.75% |
| Total Common Equity | 41.59% | 10.81% | 19.25% | -66.99% | -67.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.59% | 10.81% | 19.25% | -66.99% | -67.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.59% | 10.81% | 19.25% | -66.99% | -67.72% |
|
|
|||||