Freeport Resources Inc.
FRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.15M | 769.40K | 905.20K | 1.40M | 1.66M |
| Total Receivables | 38.20K | 13.50K | 47.20K | 68.50K | 56.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.40K | 46.30K | 74.50K | 68.30K | 82.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28M | 829.20K | 1.03M | 1.53M | 1.80M |
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| Total Current Assets | 2.28M | 829.20K | 1.03M | 1.53M | 1.80M |
| 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 | 2.28M | 829.20K | 1.03M | 1.53M | 1.80M |
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| Total Accounts Payable | 209.60K | 49.90K | 73.40K | 90.80K | 44.60K |
| Total Accrued Expenses | 28.10K | -- | -- | -- | 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 | -- | -- |
| Total Other Current Liabilities | -- | 44.70K | 20.10K | -- | -- |
| Total Current Liabilities | 237.70K | 94.60K | 93.50K | 90.80K | 85.20K |
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| Total Current Liabilities | 237.70K | 94.60K | 93.50K | 90.80K | 85.20K |
| 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 | 237.70K | 94.60K | 93.50K | 90.80K | 85.20K |
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| Common Stock & APIC | 24.17M | 21.14M | 21.41M | 21.44M | 20.47M |
| Retained Earnings | -25.09M | -22.93M | -22.82M | -22.35M | -20.99M |
| Treasury Stock & Other | 2.97M | 2.53M | 2.34M | 2.35M | 2.24M |
| Total Common Equity | 2.05M | 734.60K | 933.50K | 1.44M | 1.72M |
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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 | 2.05M | 734.60K | 933.50K | 1.44M | 1.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 734.60K | 933.50K | 1.44M | 1.72M |
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