Freeport Resources Inc.
FRI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.85% | 159.80% | 5.13% | -44.29% | 50.61% |
| Total Receivables | 33.64% | 50.43% | -51.85% | -65.33% | 28.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.09% | -2.24% | -48.54% | 14.72% | 77.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.36% | 142.46% | -4.45% | -39.30% | 52.12% |
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| Total Current Assets | 166.36% | 142.46% | -4.45% | -39.30% | 52.12% |
| 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 | 166.36% | 142.46% | -4.45% | -39.30% | 52.12% |
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| Total Accounts Payable | 0.75% | -14.65% | 0.57% | -93.01% | -71.12% |
| Total Accrued Expenses | -- | -- | -- | 134.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 972.50% | -- | -- | -- |
| Total Other Current Liabilities | -- | 972.50% | -- | -- | -- |
| Total Current Liabilities | 44.88% | 30.58% | -16.86% | -83.05% | -71.12% |
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| Total Current Liabilities | 44.88% | 30.58% | -16.86% | -83.05% | -71.12% |
| 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 | 44.88% | 30.58% | -16.86% | -83.05% | -71.12% |
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| Common Stock & APIC | 20.11% | 15.08% | 6.37% | 12.67% | 10.98% |
| Retained Earnings | -15.51% | -9.28% | -6.78% | -9.24% | -7.61% |
| Treasury Stock & Other | 46.66% | 41.79% | 1.34% | -18.08% | 6.10% |
| Total Common Equity | 180.73% | 150.93% | -3.45% | 11.19% | 207.21% |
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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 | 180.73% | 150.93% | -3.45% | 11.19% | 207.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.73% | 150.93% | -3.45% | 11.19% | 207.21% |
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