Freeport Resources Inc.
FRI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.25M | 2.87M | 1.49M | 473.50K | 807.10K |
| Total Receivables | 14.30K | 17.60K | 13.00K | 6.90K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.10K | 122.00K | 143.20K | 101.30K | 68.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 3.01M | 1.64M | 581.60K | 886.40K |
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| Total Current Assets | 2.36M | 3.01M | 1.64M | 581.60K | 886.40K |
| 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 | 2.36M | 3.01M | 1.64M | 581.60K | 886.40K |
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| Total Accounts Payable | 94.50K | 71.10K | 106.00K | 34.30K | 93.80K |
| Total Accrued Expenses | -- | -- | -- | 52.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.40K | 42.90K | -- | -- | -- |
| Total Other Current Liabilities | 41.40K | 42.90K | -- | -- | -- |
| Total Current Liabilities | 135.90K | 114.00K | 106.00K | 87.00K | 93.80K |
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| Total Current Liabilities | 135.90K | 114.00K | 106.00K | 87.00K | 93.80K |
| 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 | 135.90K | 114.00K | 106.00K | 87.00K | 93.80K |
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| Common Stock & APIC | 21.28M | 21.52M | 19.31M | 18.39M | 17.71M |
| Retained Earnings | -21.37M | -21.02M | -19.43M | -19.55M | -18.51M |
| Treasury Stock & Other | 2.32M | 2.39M | 1.66M | 1.65M | 1.59M |
| Total Common Equity | 2.23M | 2.89M | 1.54M | 494.70K | 792.60K |
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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 | 2.23M | 2.89M | 1.54M | 494.70K | 792.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23M | 2.89M | 1.54M | 494.70K | 792.60K |
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