Fredonia Mining Inc.
FRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -83.34% | -11.08% | 10.04% | 590.03% | 237.58% |
| Total Receivables | -33.57% | 36.35% | 31.42% | 24.95% | 92.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.33% | 16.67% | -- | -- | 368.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.29% | 2.91% | 15.62% | 257.56% | 184.51% |
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| Total Current Assets | -70.29% | 2.91% | 15.62% | 257.56% | 184.51% |
| Net Property, Plant & Equipment | -4.00% | -4.00% | -3.92% | -5.77% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.01% | 2.86% | 15.46% | 252.36% | 182.04% |
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| Total Accounts Payable | 4.55% | 14.75% | 29.11% | 27.49% | 52.88% |
| Total Accrued Expenses | -- | 7,625.00% | 1,630.77% | 4,440.00% | 1,527.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.95% | -46.91% | -79.48% | 98.22% | 178.32% |
| Total Other Current Liabilities | -29.95% | -46.91% | -79.48% | 98.22% | 178.32% |
| Total Current Liabilities | -12.10% | -8.67% | -3.10% | 55.86% | 92.35% |
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| Total Current Liabilities | -12.10% | -8.67% | -3.10% | 55.86% | 92.35% |
| 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 | -12.10% | -8.67% | -3.10% | 55.86% | 92.35% |
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| Common Stock & APIC | 3.57% | 4.57% | 4.57% | 8.91% | 7.42% |
| Retained Earnings | -7.35% | -5.19% | -4.88% | -8.41% | -7.53% |
| Treasury Stock & Other | -0.79% | 14.75% | 13.71% | 20.60% | 21.61% |
| Total Common Equity | -725.10% | 29.86% | 173.81% | 56.70% | 165.99% |
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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 | -725.10% | 29.86% | 173.81% | 56.70% | 165.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -725.10% | 29.86% | 173.81% | 56.70% | 165.99% |
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