Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91M | 1.21M | 678.80K | 1.29M | 436.40K |
| Total Receivables | 25.20K | 27.10K | 22.80K | 64.10K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93M | 1.23M | 706.30K | 1.35M | 439.90K |
|
|
|||||
| Total Current Assets | 1.93M | 1.23M | 706.30K | 1.35M | 439.90K |
| Net Property, Plant & Equipment | 2.49M | 2.41M | 1.90M | 1.50M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.60K | 599.40K | 64.70K | 65.40K | 67.10K |
| Total Assets | 4.99M | 4.25M | 2.67M | 2.92M | 1.91M |
|
|
|||||
| Total Accounts Payable | 100.80K | 242.70K | 42.00K | 45.90K | 65.50K |
| Total Accrued Expenses | -- | -- | -- | 11.60K | 22.90K |
| 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 | 100.80K | 242.70K | 42.00K | 57.50K | 88.40K |
|
|
|||||
| Total Current Liabilities | 100.80K | 242.70K | 42.00K | 57.50K | 88.40K |
| 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 | 100.80K | 242.70K | 42.00K | 57.50K | 88.40K |
|
|
|||||
| Common Stock & APIC | 34.95M | 35.52M | 33.27M | 33.54M | 32.59M |
| Retained Earnings | -30.11M | -31.52M | -30.64M | -30.68M | -31.11M |
| Treasury Stock & Other | 41.90K | 2.40K | -- | -- | 337.20K |
| Total Common Equity | 4.89M | 4.01M | 2.63M | 2.86M | 1.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.89M | 4.01M | 2.63M | 2.86M | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89M | 4.01M | 2.63M | 2.86M | 1.82M |
|
|
|||||
