Freeport Resources Inc.
FEERF
$0.04
$0.00-9.86%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01% | 29.47% | -65.81% | -68.41% | -6.17% |
| Total Receivables | -31.82% | -32.63% | -5.59% | 168.18% | 426.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.75% | 13.90% | -51.82% | -38.93% | -52.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.15% | 26.81% | -64.88% | -65.83% | -6.76% |
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| Total Current Assets | 8.15% | 26.81% | -64.88% | -65.83% | -6.76% |
| 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 | 8.15% | 26.81% | -64.88% | -65.83% | -6.76% |
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| Total Accounts Payable | -45.37% | 369.96% | -47.20% | 3.23% | -14.34% |
| 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 | -25.00% | 178.99% | -30.39% | -17.98% | -14.34% |
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| Total Current Liabilities | -25.00% | 178.99% | -30.39% | -17.98% | -14.34% |
| 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 | -25.00% | 178.99% | -30.39% | -17.98% | -14.34% |
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| Common Stock & APIC | 11.75% | 18.06% | -0.64% | -0.54% | 11.02% |
| Retained Earnings | -13.41% | -19.53% | -7.29% | -8.56% | -15.02% |
| Treasury Stock & Other | 26.66% | 32.73% | 8.72% | -1.75% | 41.83% |
| Total Common Equity | 10.24% | 19.25% | -66.99% | -67.72% | -6.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.24% | 19.25% | -66.99% | -67.72% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 19.25% | -66.99% | -67.72% | -6.24% |
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