Fredonia Mining Inc.
FRED.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 355.60K | 590.50K | 726.60K | 887.50K | 399.90K |
| Total Receivables | 222.80K | 223.80K | 190.80K | 296.70K | 163.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 2.90K | 5.00K | 7.50K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 589.60K | 817.30K | 922.50K | 1.19M | 572.90K |
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| Total Current Assets | 589.60K | 817.30K | 922.50K | 1.19M | 572.90K |
| Net Property, Plant & Equipment | 4.80K | 4.90K | 4.90K | 5.00K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 594.40K | 822.10K | 927.40K | 1.20M | 577.90K |
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| Total Accounts Payable | 578.10K | 690.50K | 590.90K | 628.50K | 503.80K |
| Total Accrued Expenses | 30.90K | 22.50K | 22.70K | 29.30K | 400.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.10K | 52.00K | 512.80K | 441.70K | 388.20K |
| Total Other Current Liabilities | 206.10K | 52.00K | 512.80K | 441.70K | 388.20K |
| Total Current Liabilities | 815.00K | 765.00K | 1.13M | 1.10M | 892.40K |
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| Total Current Liabilities | 815.00K | 765.00K | 1.13M | 1.10M | 892.40K |
| 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 | 815.00K | 765.00K | 1.13M | 1.10M | 892.40K |
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| Common Stock & APIC | 14.01M | 14.01M | 14.01M | 13.82M | 13.40M |
| Retained Earnings | -16.56M | -16.27M | -16.53M | -16.06M | -15.74M |
| Treasury Stock & Other | 2.32M | 2.31M | 2.32M | 2.34M | 2.03M |
| Total Common Equity | -220.60K | 57.20K | -199.00K | 97.20K | -314.50K |
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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 | -220.60K | 57.20K | -199.00K | 97.20K | -314.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.60K | 57.20K | -199.00K | 97.20K | -314.50K |
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