Freeport Resources Inc.
FRI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.13% | -16.05% | -26.15% | -21.47% | 92.72% |
| Total Receivables | -31.09% | 20.81% | 296.50% | -18.75% | 35.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.08% | -16.71% | -14.67% | -21.23% | -14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.97% | -14.91% | -23.74% | -21.44% | 82.91% |
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| Total Current Assets | -32.97% | -14.91% | -23.74% | -21.44% | 82.91% |
| 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 | -32.97% | -14.91% | -23.74% | -21.44% | 82.91% |
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| Total Accounts Payable | -19.16% | 103.59% | -52.80% | 32.91% | -32.92% |
| 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 | 2.97% | 6.57% | -37.31% | 19.21% | 7.55% |
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| Total Current Liabilities | 2.97% | 6.57% | -37.31% | 19.21% | 7.55% |
| 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 | 2.97% | 6.57% | -37.31% | 19.21% | 7.55% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.79% | -1.15% | 11.46% |
| Retained Earnings | -2.09% | -6.46% | 1.79% | -1.70% | -8.16% |
| Treasury Stock & Other | -0.34% | 5.01% | -3.65% | -2.56% | 43.86% |
| Total Common Equity | -35.23% | -15.98% | -22.91% | -23.05% | 88.10% |
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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 | -35.23% | -15.98% | -22.91% | -23.05% | 88.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.23% | -15.98% | -22.91% | -23.05% | 88.10% |
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