Freeport Resources Inc.
FRI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.15% | -21.47% | 92.72% | 214.04% | -41.33% |
| Total Receivables | 296.50% | -18.75% | 35.38% | 88.41% | -35.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.67% | -21.23% | -14.80% | 41.36% | 47.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.74% | -21.44% | 82.91% | 182.53% | -34.39% |
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| Total Current Assets | -23.74% | -21.44% | 82.91% | 182.53% | -34.39% |
| 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 | -23.74% | -21.44% | 82.91% | 182.53% | -34.39% |
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| Total Accounts Payable | -52.80% | 32.91% | -32.92% | 209.04% | -63.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -3.50% | -- | -- | -- |
| Total Other Current Liabilities | -- | -3.50% | -- | -- | -- |
| Total Current Liabilities | -37.31% | 19.21% | 7.55% | 21.84% | -7.25% |
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| Total Current Liabilities | -37.31% | 19.21% | 7.55% | 21.84% | -7.25% |
| 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 | -37.31% | 19.21% | 7.55% | 21.84% | -7.25% |
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| Common Stock & APIC | -3.79% | -1.15% | 11.46% | 5.02% | 3.81% |
| Retained Earnings | 1.79% | -1.70% | -8.16% | 0.58% | -5.62% |
| Treasury Stock & Other | -3.65% | -2.56% | 43.86% | 0.38% | 4.22% |
| Total Common Equity | -22.91% | -23.05% | 88.10% | 210.73% | -37.59% |
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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 | -22.91% | -23.05% | 88.10% | 210.73% | -37.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.91% | -23.05% | 88.10% | 210.73% | -37.59% |
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