Fancamp Exploration Ltd.
FNCJF
$0.09
$0.004.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.05M | 16.53M | 18.82M | 16.66M | 16.35M |
| Total Receivables | 300.00K | 276.80K | 293.20K | 560.50K | 570.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.10K | 34.00K | 39.70K | 29.40K | 37.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 37.30K | -- | 0.00 | -- |
| Total Current Assets | 19.38M | 16.88M | 19.15M | 17.25M | 16.96M |
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| Total Current Assets | 19.38M | 16.88M | 19.15M | 17.25M | 16.96M |
| Net Property, Plant & Equipment | 4.29M | 4.33M | 4.30M | 6.33M | 4.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72M | 19.97M | 20.00M | 17.33M | 18.00M |
| Total Assets | 46.24M | 44.08M | 46.40M | 45.47M | 44.07M |
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| Total Accounts Payable | 127.80K | 112.40K | 583.60K | 248.70K | 188.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 220.50K | 220.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.48M | 4.67M | 4.72M | 4.19M | 5.10M |
| Total Other Current Liabilities | 4.48M | 4.67M | 4.72M | 4.19M | 5.10M |
| Total Current Liabilities | 4.83M | 5.01M | 5.30M | 4.43M | 5.29M |
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| Total Current Liabilities | 4.83M | 5.01M | 5.30M | 4.43M | 5.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.50K | 220.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.50K | 672.80K | 673.90K | 314.50K | 326.60K |
| Total Liabilities | 5.50M | 5.68M | 5.98M | 4.75M | 5.62M |
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| Common Stock & APIC | 43.69M | 44.19M | 44.19M | 42.16M | 43.79M |
| Retained Earnings | -2.94M | -5.79M | -3.77M | -4.03M | -5.34M |
| Treasury Stock & Other | -- | -- | -- | 1.53M | -- |
| Total Common Equity | 40.74M | 38.40M | 40.42M | 39.66M | 38.45M |
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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 | 40.74M | 38.40M | 40.42M | 39.66M | 38.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.06M | -- |
| Total Equity | 40.74M | 38.40M | 40.42M | 40.73M | 38.45M |
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