Fancamp Exploration Ltd.
FNC.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -4.10% | 0.90% | -1.68% | 6.58% | 32.22% |
Total Receivables | 121.76% | 65.22% | 164.22% | 374.76% | 53.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 24.26% | 14.11% | 19.03% | -9.71% | -15.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.19% | 2.08% | -0.21% | 8.49% | 32.37% |
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Total Current Assets | -2.19% | 2.08% | -0.21% | 8.49% | 32.37% |
Net Property, Plant & Equipment | -15.46% | -16.66% | -7.88% | -9.50% | -9.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 31.15% | 7.77% | 2.35% | -- | -- |
Total Assets | 14.73% | 2.43% | 1.60% | 8.43% | 14.88% |
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Total Accounts Payable | -9.69% | -55.00% | 7.21% | -55.43% | 97.72% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 16.32% | -13.57% | -8.49% | 1,029.61% | 1,014.76% |
Total Other Current Liabilities | 16.32% | -13.57% | -8.49% | 1,029.61% | 1,014.76% |
Total Current Liabilities | 15.14% | -16.33% | -7.94% | 741.99% | 821.06% |
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Total Current Liabilities | 15.14% | -16.33% | -7.94% | 741.99% | 821.06% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -88.86% | -89.36% | -88.97% | 12.06% | 10.36% |
Total Liabilities | -25.37% | -42.79% | -37.95% | 134.24% | 138.51% |
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Common Stock & APIC | 8.35% | 2.76% | 6.48% | 7.60% | -1.79% |
Retained Earnings | 43.98% | 29.44% | 10.39% | -99.26% | 11.76% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 24.50% | 14.91% | 11.79% | -2.62% | 1.75% |
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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 | 24.50% | 14.91% | 11.79% | -2.62% | 1.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.50% | 14.91% | 11.79% | -2.44% | 1.99% |
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