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 | 590.03% | 237.58% | -11.57% | -29.09% | -93.12% |
| Total Receivables | 24.95% | 92.04% | -1.45% | 7.99% | 13.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 368.75% | 29.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.56% | 184.51% | -8.41% | -23.30% | -84.60% |
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| Total Current Assets | 257.56% | 184.51% | -8.41% | -23.30% | -84.60% |
| Net Property, Plant & Equipment | -5.77% | -7.41% | -99.94% | -99.94% | -99.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 252.36% | 182.04% | -93.56% | -92.09% | -97.12% |
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| Total Accounts Payable | 27.49% | 52.88% | 21.51% | 61.28% | -54.21% |
| Total Accrued Expenses | 4,440.00% | 1,527.78% | -96.26% | -51.85% | -80.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.22% | 178.32% | 1,841.00% | 1,167.00% | 1,193.50% |
| Total Other Current Liabilities | 98.22% | 178.32% | 1,841.00% | 1,167.00% | 1,193.50% |
| Total Current Liabilities | 55.86% | 92.35% | 100.36% | 122.83% | -30.16% |
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| Total Current Liabilities | 55.86% | 92.35% | 100.36% | 122.83% | -30.16% |
| 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 | 55.86% | 92.35% | 100.36% | 122.83% | -30.16% |
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| Common Stock & APIC | 8.91% | 7.42% | 5.78% | 5.78% | 1.56% |
| Retained Earnings | -8.41% | -7.53% | -157.93% | -159.09% | -135.50% |
| Treasury Stock & Other | 20.60% | 21.61% | 3.45% | 3.72% | 0.37% |
| Total Common Equity | 56.70% | 165.99% | -103.69% | -100.90% | -105.67% |
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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 | 56.70% | 165.99% | -103.69% | -100.90% | -105.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.70% | 165.99% | -103.69% | -100.90% | -105.67% |
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