Fitzroy Minerals Inc.
FTZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.07% | -18.77% | 27.27% | 122.57% | 74.27% |
| Total Receivables | 52.38% | -4.03% | 108.17% | 49.50% | 20.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | -14.06% | -44.73% | 126.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.69% | -18.57% | 25.58% | 122.06% | 78.83% |
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| Total Current Assets | 155.69% | -18.57% | 25.58% | 122.06% | 78.83% |
| Net Property, Plant & Equipment | 8.83% | 18.81% | 6.82% | 17.71% | 414.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 1.57% | -2.15% | 5.52% | -89.15% |
| Total Assets | 51.47% | 4.79% | 13.11% | 39.78% | 227.24% |
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| Total Accounts Payable | -50.26% | 51.76% | -15.39% | 51.22% | 327.68% |
| 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 | -48.85% | 51.76% | -15.39% | 51.22% | 327.68% |
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| Total Current Liabilities | -48.85% | 51.76% | -15.39% | 51.22% | 327.68% |
| 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 | -48.85% | 51.76% | -15.39% | 51.22% | 327.68% |
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| Common Stock & APIC | 23.59% | 4.53% | 17.81% | 7.64% | 33.11% |
| Retained Earnings | 0.12% | -5.88% | -2.09% | -7.62% | -1.82% |
| Treasury Stock & Other | -133.80% | 416.61% | -101.23% | 25,527.78% | -52.74% |
| Total Common Equity | 54.67% | 3.77% | 13.95% | 39.47% | 225.17% |
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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 | 54.67% | 3.77% | 13.95% | 39.47% | 225.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.67% | 3.77% | 13.95% | 39.47% | 225.17% |
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