Freeport Resources Inc.
FRI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.40K | 905.20K | 1.40M | 1.66M | 2.25M |
| Total Receivables | 13.50K | 47.20K | 68.50K | 56.70K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 74.50K | 68.30K | 82.00K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 829.20K | 1.03M | 1.53M | 1.80M | 2.36M |
|
|
|||||
| Total Current Assets | 829.20K | 1.03M | 1.53M | 1.80M | 2.36M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 829.20K | 1.03M | 1.53M | 1.80M | 2.36M |
|
|
|||||
| Total Accounts Payable | 49.90K | 73.40K | 90.80K | 44.60K | 94.50K |
| Total Accrued Expenses | -- | -- | -- | 40.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.70K | 20.10K | -- | -- | 41.40K |
| Total Other Current Liabilities | 44.70K | 20.10K | -- | -- | 41.40K |
| Total Current Liabilities | 94.60K | 93.50K | 90.80K | 85.20K | 135.90K |
|
|
|||||
| Total Current Liabilities | 94.60K | 93.50K | 90.80K | 85.20K | 135.90K |
| 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 | 94.60K | 93.50K | 90.80K | 85.20K | 135.90K |
|
|
|||||
| Common Stock & APIC | 21.14M | 21.41M | 21.44M | 20.47M | 21.28M |
| Retained Earnings | -22.93M | -22.82M | -22.35M | -20.99M | -21.37M |
| Treasury Stock & Other | 2.53M | 2.34M | 2.35M | 2.24M | 2.32M |
| Total Common Equity | 734.60K | 933.50K | 1.44M | 1.72M | 2.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 734.60K | 933.50K | 1.44M | 1.72M | 2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.60K | 933.50K | 1.44M | 1.72M | 2.23M |
|
|
|||||