Fox River Resources Corporation
FOX
CNSX
| 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 | 458.30K | 659.90K | 820.20K | 976.10K | 1.24M |
| Total Receivables | 15.30K | 12.00K | 16.00K | 15.60K | 12.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.40K | 13.70K | 17.40K | 6.80K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 495.00K | 685.70K | 853.60K | 998.40K | 1.27M |
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| Total Current Assets | 495.00K | 685.70K | 853.60K | 998.40K | 1.27M |
| 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 | 7.20K | 7.20K | 7.30K | 7.50K | 7.20K |
| Total Assets | 502.20K | 692.90K | 860.90K | 1.01M | 1.28M |
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| Total Accounts Payable | 62.70K | 46.00K | 98.00K | 50.20K | 267.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 62.70K | 46.00K | 98.00K | 50.20K | 267.30K |
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| Total Current Liabilities | 62.70K | 46.00K | 98.00K | 50.20K | 267.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.10K | 72.70K | 50.00K | 20.50K | 4.30K |
| Total Liabilities | 207.70K | 118.70K | 148.00K | 70.70K | 271.60K |
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| Common Stock & APIC | 4.37M | 4.36M | 4.38M | 4.50M | 4.34M |
| Retained Earnings | -4.98M | -4.71M | -4.59M | -4.42M | -4.15M |
| Treasury Stock & Other | 902.60K | 917.80K | 915.40K | 852.90K | 821.60K |
| Total Common Equity | 294.40K | 574.20K | 712.90K | 935.20K | 1.01M |
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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 | 294.40K | 574.20K | 712.90K | 935.20K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.40K | 574.20K | 712.90K | 935.20K | 1.01M |
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