D
Fraser Big Sky Capital Corp. FRASP.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 90.70K 104.00K 115.00K 119.60K 9.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 1.50K 3.20K 5.00K 3.30K 23.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 92.20K 107.20K 120.00K 122.90K 32.00K

Total Current Assets 92.20K 107.20K 120.00K 122.90K 32.00K
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 -- -- -- -- --
Total Assets 92.20K 107.20K 120.00K 122.90K 32.00K

Total Accounts Payable 5.30K 12.00K 15.90K 8.90K 8.10K
Total Accrued Expenses 3.60K 3.10K 3.70K 4.40K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 17.50K
Total Other Current Liabilities -- -- -- -- 17.50K
Total Current Liabilities 8.90K 15.10K 19.60K 13.30K 25.60K

Total Current Liabilities 8.90K 15.10K 19.60K 13.30K 25.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.90K 15.10K 19.60K 13.30K 25.60K

Common Stock & APIC 238.90K 231.20K 234.10K 234.50K 69.10K
Retained Earnings -155.50K -139.10K -133.70K -124.80K -62.70K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 83.30K 92.10K 100.40K 109.60K 6.40K

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

Total Common Equity 83.30K 92.10K 100.40K 109.60K 6.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 83.30K 92.10K 100.40K 109.60K 6.40K