Fidelity Minerals Corp.
FMN.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 3.50K | 20.90K | 87.00K | 800.00 | 900.00 |
Total Receivables | 3.80K | 2.30K | 1.80K | 1.70K | 3.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.30K | 7.20K | 8.70K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.60K | 30.50K | 97.50K | 2.50K | 4.70K |
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Total Current Assets | 12.60K | 30.50K | 97.50K | 2.50K | 4.70K |
Net Property, Plant & Equipment | 4.71M | 4.79M | 4.81M | 4.72M | 4.82M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.72M | 4.82M | 4.91M | 4.72M | 4.82M |
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Total Accounts Payable | 501.70K | 540.10K | 575.80K | 688.20K | 703.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 418.00K | 301.60K | 228.30K | 418.70K | 395.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 919.70K | 841.70K | 804.00K | 1.11M | 1.10M |
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Total Current Liabilities | 919.70K | 841.70K | 804.00K | 1.11M | 1.10M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 418.00K | 301.60K | 228.30K | 418.70K | 395.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 919.70K | 841.70K | 804.00K | 1.11M | 1.10M |
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Common Stock & APIC | 10.55M | 10.91M | 11.01M | 10.34M | 10.62M |
Retained Earnings | -11.37M | -11.72M | -11.73M | -11.52M | -11.82M |
Treasury Stock & Other | 4.55M | 4.70M | 4.74M | 4.71M | 4.84M |
Total Common Equity | 3.73M | 3.90M | 4.03M | 3.54M | 3.65M |
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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 | 3.73M | 3.90M | 4.03M | 3.54M | 3.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 72.50K | 75.40K | 76.00K | 76.40K | 78.50K |
Total Equity | 3.80M | 3.97M | 4.10M | 3.61M | 3.72M |
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