Freeport Resources Inc.
FRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.67% | -15.00% | -35.13% | -16.05% | -26.15% |
| Total Receivables | 182.96% | -71.40% | -31.09% | 20.81% | 296.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.73% | -37.85% | 9.08% | -16.71% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.37% | -19.26% | -32.97% | -14.91% | -23.74% |
|
|
|||||
| Total Current Assets | 175.37% | -19.26% | -32.97% | -14.91% | -23.74% |
| 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 | 175.37% | -19.26% | -32.97% | -14.91% | -23.74% |
|
|
|||||
| Total Accounts Payable | 320.04% | -32.02% | -19.16% | 103.59% | -52.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 122.39% | -- | -- | -- |
| Total Other Current Liabilities | -- | 122.39% | -- | -- | -- |
| Total Current Liabilities | 151.27% | 1.18% | 2.97% | 6.57% | -37.31% |
|
|
|||||
| Total Current Liabilities | 151.27% | 1.18% | 2.97% | 6.57% | -37.31% |
| 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 | 151.27% | 1.18% | 2.97% | 6.57% | -37.31% |
|
|
|||||
| Common Stock & APIC | 14.31% | -1.24% | -0.15% | 4.74% | -3.79% |
| Retained Earnings | -9.42% | -0.51% | -2.09% | -6.46% | 1.79% |
| Treasury Stock & Other | 17.63% | 7.83% | -0.34% | 5.01% | -3.65% |
| Total Common Equity | 178.48% | -21.31% | -35.23% | -15.98% | -22.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.48% | -21.31% | -35.23% | -15.98% | -22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.48% | -21.31% | -35.23% | -15.98% | -22.91% |
|
|
|||||