Fredonia Mining Inc.
FRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.41% | -39.78% | -18.73% | -18.13% | 121.93% |
| Total Receivables | -11.54% | -0.45% | 17.30% | -35.69% | 81.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.75% | 286.21% | -42.00% | -33.33% | -21.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.94% | -27.86% | -11.40% | -22.60% | 108.03% |
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| Total Current Assets | -39.94% | -27.86% | -11.40% | -22.60% | 108.03% |
| Net Property, Plant & Equipment | 0.00% | -2.04% | 0.00% | -2.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.62% | -27.70% | -11.35% | -22.50% | 107.08% |
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| Total Accounts Payable | 13.67% | -16.28% | 16.86% | -5.98% | 24.75% |
| Total Accrued Expenses | -- | 37.33% | -0.88% | -22.53% | 7,225.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.12% | 296.35% | -89.86% | 16.10% | 13.78% |
| Total Other Current Liabilities | 50.12% | 296.35% | -89.86% | 16.10% | 13.78% |
| Total Current Liabilities | 18.59% | 6.54% | -32.08% | 2.45% | 23.21% |
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| Total Current Liabilities | 18.59% | 6.54% | -32.08% | 2.45% | 23.21% |
| 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 | 18.59% | 6.54% | -32.08% | 2.45% | 23.21% |
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| Common Stock & APIC | 2.15% | 0.00% | 0.00% | 1.40% | 3.13% |
| Retained Earnings | -4.14% | -1.78% | 1.61% | -2.93% | -2.05% |
| Treasury Stock & Other | -0.11% | 0.52% | -0.42% | -0.78% | 15.53% |
| Total Common Equity | -175.43% | -485.66% | 128.74% | -304.73% | 130.91% |
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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 | -175.43% | -485.66% | 128.74% | -304.73% | 130.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.43% | -485.66% | 128.74% | -304.73% | 130.91% |
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