U
Fonterra Shareholders Fund FTRRF
$4.13 -$0.70-14.49% OTC PK
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01/31/2025 10/31/2024 01/31/2024 07/31/2023 04/30/2023
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables -- -- -- 33.58M 33.35M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- 33.58M 33.35M

Total Current Assets -- -- -- 33.58M 33.35M
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 302.67M 318.74M 225.00M 202.13M 200.69M
Total Assets 302.67M 318.74M 225.00M 235.71M 234.04M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --

Total Current Liabilities -- -- -- -- --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 33.58M 33.35M
Total Liabilities -- -- -- 33.58M 33.35M

Common Stock & APIC 302.67M 318.74M 225.00M 202.13M 200.69M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 302.67M 318.74M 225.00M 202.13M 200.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 302.67M 318.74M 225.00M 202.13M 200.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 302.67M 318.74M 225.00M 202.13M 200.69M