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 | -11.08% | 10.04% | 590.03% | 237.58% | -11.57% |
| Total Receivables | 36.35% | 31.42% | 24.95% | 92.04% | -1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | -- | -- | 368.75% | 29.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91% | 15.62% | 257.56% | 184.51% | -8.41% |
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| Total Current Assets | 2.91% | 15.62% | 257.56% | 184.51% | -8.41% |
| Net Property, Plant & Equipment | -4.00% | -3.92% | -5.77% | -7.41% | -99.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86% | 15.46% | 252.36% | 182.04% | -93.56% |
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| Total Accounts Payable | 14.75% | 29.11% | 27.49% | 52.88% | 21.51% |
| Total Accrued Expenses | 7,625.00% | 1,630.77% | 4,440.00% | 1,527.78% | -96.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.91% | -79.48% | 98.22% | 178.32% | 1,841.00% |
| Total Other Current Liabilities | -46.91% | -79.48% | 98.22% | 178.32% | 1,841.00% |
| Total Current Liabilities | -8.67% | -3.10% | 55.86% | 92.35% | 100.36% |
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| Total Current Liabilities | -8.67% | -3.10% | 55.86% | 92.35% | 100.36% |
| 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 | -8.67% | -3.10% | 55.86% | 92.35% | 100.36% |
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| Common Stock & APIC | 4.57% | 4.57% | 8.91% | 7.42% | 5.78% |
| Retained Earnings | -5.19% | -4.88% | -8.41% | -7.53% | -157.93% |
| Treasury Stock & Other | 14.75% | 13.71% | 20.60% | 21.61% | 3.45% |
| Total Common Equity | 29.86% | 173.81% | 56.70% | 165.99% | -103.69% |
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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 | 29.86% | 173.81% | 56.70% | 165.99% | -103.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.86% | 173.81% | 56.70% | 165.99% | -103.69% |
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