Fancamp Exploration Ltd.
FNC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.46M | 19.05M | 16.53M | 18.82M | 16.66M |
| Total Receivables | 322.60K | 300.00K | 276.80K | 293.20K | 560.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 28.10K | 34.00K | 39.70K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.40K | 0.00 | 37.30K | -- | 0.00 |
| Total Current Assets | 18.91M | 19.38M | 16.88M | 19.15M | 17.25M |
|
|
|||||
| Total Current Assets | 18.91M | 19.38M | 16.88M | 19.15M | 17.25M |
| Net Property, Plant & Equipment | 4.48M | 4.29M | 4.33M | 4.30M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.83M | 19.72M | 19.97M | 20.00M | 17.33M |
| Total Assets | 48.17M | 46.24M | 44.08M | 46.40M | 45.47M |
|
|
|||||
| Total Accounts Payable | 143.70K | 127.80K | 112.40K | 583.60K | 248.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 230.70K | 220.50K | 220.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.47M | 4.48M | 4.67M | 4.72M | 4.19M |
| Total Other Current Liabilities | 4.47M | 4.48M | 4.67M | 4.72M | 4.19M |
| Total Current Liabilities | 4.84M | 4.83M | 5.01M | 5.30M | 4.43M |
|
|
|||||
| Total Current Liabilities | 4.84M | 4.83M | 5.01M | 5.30M | 4.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 230.70K | 220.50K | 220.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 686.50K | 664.50K | 672.80K | 673.90K | 314.50K |
| Total Liabilities | 5.53M | 5.50M | 5.68M | 5.98M | 4.75M |
|
|
|||||
| Common Stock & APIC | 45.02M | 43.69M | 44.19M | 44.19M | 42.16M |
| Retained Earnings | -2.38M | -2.94M | -5.79M | -3.77M | -4.03M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.53M |
| Total Common Equity | 42.65M | 40.74M | 38.40M | 40.42M | 39.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.65M | 40.74M | 38.40M | 40.42M | 39.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.06M |
| Total Equity | 42.65M | 40.74M | 38.40M | 40.42M | 40.73M |
|
|
|||||