Fredonia Mining Inc.
FREDF
$0.173
-$0.977-84.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.50K | 726.60K | 887.50K | 399.90K | 536.60K |
| Total Receivables | 223.80K | 190.80K | 296.70K | 163.40K | 170.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 5.00K | 7.50K | 9.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 817.30K | 922.50K | 1.19M | 572.90K | 706.90K |
|
|
|||||
| Total Current Assets | 817.30K | 922.50K | 1.19M | 572.90K | 706.90K |
| Net Property, Plant & Equipment | 4.90K | 4.90K | 5.00K | 5.00K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 822.10K | 927.40K | 1.20M | 577.90K | 712.00K |
|
|
|||||
| Total Accounts Payable | 690.50K | 590.90K | 628.50K | 503.80K | 534.80K |
| Total Accrued Expenses | 22.50K | 22.70K | 29.30K | 400.00 | 1.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.00K | 512.80K | 441.70K | 388.20K | 253.40K |
| Total Other Current Liabilities | 52.00K | 512.80K | 441.70K | 388.20K | 253.40K |
| Total Current Liabilities | 765.00K | 1.13M | 1.10M | 892.40K | 789.50K |
|
|
|||||
| Total Current Liabilities | 765.00K | 1.13M | 1.10M | 892.40K | 789.50K |
| 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 | 765.00K | 1.13M | 1.10M | 892.40K | 789.50K |
|
|
|||||
| Common Stock & APIC | 14.01M | 14.01M | 13.82M | 13.40M | 13.40M |
| Retained Earnings | -16.27M | -16.53M | -16.06M | -15.74M | -15.51M |
| Treasury Stock & Other | 2.31M | 2.32M | 2.34M | 2.03M | 2.03M |
| Total Common Equity | 57.20K | -199.00K | 97.20K | -314.50K | -77.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.20K | -199.00K | 97.20K | -314.50K | -77.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.20K | -199.00K | 97.20K | -314.50K | -77.50K |
|
|
|||||