Fidelity Minerals Corp.
FMN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.00K | 1.50K | 3.00K | 3.50K | 20.90K |
| Total Receivables | 6.50K | 4.10K | 2.10K | 3.80K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 6.30K | 2.80K | 5.30K | 7.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 557.90K | 11.90K | 8.00K | 12.60K | 30.50K |
|
|
|||||
| Total Current Assets | 557.90K | 11.90K | 8.00K | 12.60K | 30.50K |
| Net Property, Plant & Equipment | 5.01M | 4.87M | 4.54M | 4.71M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.57M | 4.88M | 4.77M | 4.72M | 4.82M |
|
|
|||||
| Total Accounts Payable | 328.00K | 359.30K | 578.80K | 501.70K | 540.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 337.00K | 518.30K | 359.10K | 418.00K | 301.60K |
| 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 | 665.00K | 877.60K | 937.90K | 919.70K | 841.70K |
|
|
|||||
| Total Current Liabilities | 665.00K | 877.60K | 937.90K | 919.70K | 841.70K |
| Long-Term Debt | 345.80K | 415.60K | -- | -- | -- |
| Short-term Debt | 337.00K | 518.30K | 359.10K | 418.00K | 301.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.29M | 937.90K | 919.70K | 841.70K |
|
|
|||||
| Common Stock & APIC | 11.50M | 11.03M | 11.05M | 10.55M | 10.91M |
| Retained Earnings | -12.22M | -12.27M | -11.99M | -11.37M | -11.72M |
| Treasury Stock & Other | 5.22M | 4.77M | 4.77M | 4.55M | 4.70M |
| Total Common Equity | 4.50M | 3.53M | 3.83M | 3.73M | 3.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.50M | 3.53M | 3.83M | 3.73M | 3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.10K | 56.80K | -- | 72.50K | 75.40K |
| Total Equity | 4.56M | 3.58M | 3.83M | 3.80M | 3.97M |
|
|
|||||