Freeport Resources Inc.
FRI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.00% | 178.85% | 159.80% | 5.13% | -44.29% |
| Total Receivables | 721.74% | 33.64% | 50.43% | -51.85% | -65.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.05% | 40.09% | -2.24% | -48.54% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.59% | 166.36% | 142.46% | -4.45% | -39.30% |
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| Total Current Assets | 209.59% | 166.36% | 142.46% | -4.45% | -39.30% |
| 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 | 209.59% | 166.36% | 142.46% | -4.45% | -39.30% |
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| Total Accounts Payable | 30.03% | 0.75% | -14.65% | 0.57% | -93.01% |
| Total Accrued Expenses | -22.77% | -- | -- | -- | 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 | -2.07% | 44.88% | 30.58% | -16.86% | -83.05% |
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| Total Current Liabilities | -2.07% | 44.88% | 30.58% | -16.86% | -83.05% |
| 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 | -2.07% | 44.88% | 30.58% | -16.86% | -83.05% |
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| Common Stock & APIC | 11.32% | 20.11% | 15.08% | 6.37% | 12.67% |
| Retained Earnings | -7.41% | -15.51% | -9.28% | -6.78% | -9.24% |
| Treasury Stock & Other | 35.58% | 46.66% | 41.79% | 1.34% | -18.08% |
| Total Common Equity | 246.76% | 180.73% | 150.93% | -3.45% | 11.19% |
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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 | 246.76% | 180.73% | 150.93% | -3.45% | 11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.76% | 180.73% | 150.93% | -3.45% | 11.19% |
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