Fredonia Mining Inc.
FRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.13% | 121.93% | -25.48% | 409.59% | -59.95% |
| Total Receivables | -35.69% | 81.58% | -4.05% | 11.53% | -1.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -21.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.60% | 108.03% | -18.96% | 173.99% | -38.41% |
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| Total Current Assets | -22.60% | 108.03% | -18.96% | 173.99% | -38.41% |
| Net Property, Plant & Equipment | -2.00% | 0.00% | -1.96% | -1.92% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.50% | 107.08% | -18.83% | 170.52% | -37.97% |
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| Total Accounts Payable | -5.98% | 24.75% | -5.80% | 15.38% | 12.75% |
| Total Accrued Expenses | -22.53% | 7,225.00% | -69.23% | 160.00% | -72.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.10% | 13.78% | 53.20% | -2.05% | 63.01% |
| Total Other Current Liabilities | 16.10% | 13.78% | 53.20% | -2.05% | 63.01% |
| Total Current Liabilities | 2.45% | 23.21% | 13.03% | 9.24% | 26.43% |
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| Total Current Liabilities | 2.45% | 23.21% | 13.03% | 9.24% | 26.43% |
| 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 | 2.45% | 23.21% | 13.03% | 9.24% | 26.43% |
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| Common Stock & APIC | 1.40% | 3.13% | 0.00% | 4.16% | 0.00% |
| Retained Earnings | -2.93% | -2.05% | -1.48% | -1.71% | -2.10% |
| Treasury Stock & Other | -0.78% | 15.53% | -0.38% | 5.62% | 0.05% |
| Total Common Equity | -304.73% | 130.91% | -305.81% | 83.14% | -212.02% |
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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 | -304.73% | 130.91% | -305.81% | 83.14% | -212.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.73% | 130.91% | -305.81% | 83.14% | -212.02% |
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