Freeport Resources Inc. FRI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.86% | -28.95% | 179.67% | -15.00% | -35.13% |
| Total Receivables | -38.94% | 23.04% | 182.96% | -71.40% | -31.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.60% | -3.96% | 101.73% | -37.85% | 9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.28% | -27.06% | 175.37% | -19.26% | -32.97% |
|
|
|||||
| Total Current Assets | -16.28% | -27.06% | 175.37% | -19.26% | -32.97% |
| 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 | -16.28% | -27.06% | 175.37% | -19.26% | -32.97% |
|
|
|||||
| Total Accounts Payable | 30.92% | -76.24% | 320.04% | -32.02% | -19.16% |
| Total Accrued Expenses | -59.68% | -33.81% | -- | -- | -- |
| 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 | 6.29% | -71.22% | 151.27% | 1.18% | 2.97% |
|
|
|||||
| Total Current Liabilities | 6.29% | -71.22% | 151.27% | 1.18% | 2.97% |
| 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 | 6.29% | -71.22% | 151.27% | 1.18% | 2.97% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.35% | 14.31% | -1.24% | -0.15% |
| Retained Earnings | 2.14% | -1.53% | -9.42% | -0.51% | -2.09% |
| Treasury Stock & Other | -3.56% | 0.72% | 17.63% | 7.83% | -0.34% |
| Total Common Equity | -17.24% | -21.93% | 178.48% | -21.31% | -35.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.24% | -21.93% | 178.48% | -21.31% | -35.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | -21.93% | 178.48% | -21.31% | -35.23% |
|
|
|||||