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 | 58.16% | 77.83% | -47.36% | 195.51% | 166.59% |
| Total Receivables | -7.01% | 18.86% | -64.43% | 1,731.43% | -58.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.73% | 74.74% | -47.82% | 207.73% | 155.61% |
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| Total Current Assets | 56.73% | 74.74% | -47.82% | 207.73% | 155.61% |
| Net Property, Plant & Equipment | 2.95% | 27.17% | 26.91% | 6.77% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | 826.43% | -1.07% | -2.53% | 2.44% |
| Total Assets | 17.41% | 59.13% | -8.42% | 52.77% | 19.20% |
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| Total Accounts Payable | -58.47% | 477.86% | -8.50% | -29.92% | 1,029.31% |
| Total Accrued Expenses | -- | -- | -- | -49.34% | 197.40% |
| 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 | -58.47% | 477.86% | -26.96% | -34.95% | 559.70% |
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| Total Current Liabilities | -58.47% | 477.86% | -26.96% | -34.95% | 559.70% |
| 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 | -58.47% | 477.86% | -26.96% | -34.95% | 559.70% |
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| Common Stock & APIC | -1.59% | 6.77% | -0.80% | 2.90% | 2.45% |
| Retained Earnings | 4.47% | -2.86% | 0.12% | 1.38% | -2.92% |
| Treasury Stock & Other | 1,645.83% | -- | -- | -- | -- |
| Total Common Equity | 22.00% | 52.44% | -8.05% | 57.03% | 14.63% |
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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 | 22.00% | 52.44% | -8.05% | 57.03% | 14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.00% | 52.44% | -8.05% | 57.03% | 14.63% |
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