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Fox River Resources Corporation FOX
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments 3.59M 3.94M 4.33M 4.25M 458.30K
Total Receivables 29.70K 17.90K 21.00K 20.80K 15.30K
Inventory -- -- -- -- --
Prepaid Expenses 16.20K 23.60K 27.30K 23.10K 21.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.63M 3.98M 4.37M 4.30M 495.00K

Total Current Assets 3.63M 3.98M 4.37M 4.30M 495.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.10K 7.20K 7.20K 6.90K 7.20K
Total Assets 3.64M 3.99M 4.38M 4.30M 502.20K

Total Accounts Payable 98.90K 36.20K 79.80K 35.00K 62.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 62.40K -- -- -- --
Total Other Current Liabilities 62.40K -- -- -- --
Total Current Liabilities 161.30K 36.20K 79.80K 35.00K 62.70K

Total Current Liabilities 161.30K 36.20K 79.80K 35.00K 62.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 315.40K 258.20K 300.60K 203.50K 145.10K
Total Liabilities 476.70K 294.40K 380.40K 238.60K 207.70K

Common Stock & APIC 8.54M 8.65M 8.66M 8.25M 4.37M
Retained Earnings -6.40M -5.93M -5.62M -5.07M -4.98M
Treasury Stock & Other 1.02M 977.20K 954.90K 877.70K 902.60K
Total Common Equity 3.16M 3.69M 4.00M 4.07M 294.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.16M 3.69M 4.00M 4.07M 294.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.16M 3.69M 4.00M 4.07M 294.40K