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 | 29.47% | -65.81% | -68.41% | -6.17% | 251.00% |
| Total Receivables | -32.63% | -5.59% | 168.18% | 426.92% | 721.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90% | -51.82% | -38.93% | -52.30% | -19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.81% | -64.88% | -65.83% | -6.76% | 209.59% |
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| Total Current Assets | 26.81% | -64.88% | -65.83% | -6.76% | 209.59% |
| 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 | 26.81% | -64.88% | -65.83% | -6.76% | 209.59% |
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| Total Accounts Payable | 369.96% | -47.20% | 3.23% | -14.34% | 30.03% |
| Total Accrued Expenses | -30.96% | -- | -- | -- | -22.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.97% | -53.15% | -- | -- |
| Total Other Current Liabilities | -- | 7.97% | -53.15% | -- | -- |
| Total Current Liabilities | 178.99% | -30.39% | -17.98% | -14.34% | -2.07% |
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| Total Current Liabilities | 178.99% | -30.39% | -17.98% | -14.34% | -2.07% |
| 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 | 178.99% | -30.39% | -17.98% | -14.34% | -2.07% |
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| Common Stock & APIC | 18.06% | -0.64% | -0.54% | 11.02% | 11.32% |
| Retained Earnings | -19.53% | -7.29% | -8.56% | -15.02% | -7.41% |
| Treasury Stock & Other | 32.73% | 8.72% | -1.75% | 41.83% | 35.58% |
| Total Common Equity | 19.25% | -66.99% | -67.72% | -6.24% | 246.76% |
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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 | 19.25% | -66.99% | -67.72% | -6.24% | 246.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25% | -66.99% | -67.72% | -6.24% | 246.76% |
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