Fidelity Minerals Corp.
FMN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -14.29% | -83.25% | -75.98% | 10,775.00% |
| Total Receivables | 95.24% | -44.74% | 65.22% | 27.78% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00% | -47.17% | -26.39% | -17.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.75% | -36.51% | -58.69% | -68.72% | 3,800.00% |
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| Total Current Assets | 48.75% | -36.51% | -58.69% | -68.72% | 3,800.00% |
| Net Property, Plant & Equipment | 7.15% | -3.62% | -1.53% | -0.48% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.34% | 0.88% | -1.90% | -1.84% | 3.91% |
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| Total Accounts Payable | -37.92% | 15.37% | -7.11% | -6.20% | -16.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.33% | -14.09% | 38.59% | 32.11% | -45.47% |
| 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 | -6.43% | 1.98% | 9.27% | 4.69% | -27.36% |
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| Total Current Liabilities | -6.43% | 1.98% | 9.27% | 4.69% | -27.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.33% | -14.09% | 38.59% | 32.11% | -45.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.89% | 1.98% | 9.27% | 4.69% | -27.36% |
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| Common Stock & APIC | -0.19% | 4.74% | -3.34% | -0.87% | 6.47% |
| Retained Earnings | -2.32% | -5.45% | 2.95% | 0.08% | -1.82% |
| Treasury Stock & Other | -0.01% | 4.73% | -3.14% | -0.85% | 0.62% |
| Total Common Equity | -7.85% | 2.57% | -4.27% | -3.16% | 13.78% |
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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 | -7.85% | 2.57% | -4.27% | -3.16% | 13.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.85% | -0.79% | -0.52% |
| Total Equity | -6.37% | 0.62% | -4.26% | -3.12% | 13.48% |
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