Fitzroy Minerals Inc.
FTZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 680.73% | 990.85% | 157.98% | 337.47% | 637.39% |
| Total Receivables | 247.97% | 98.68% | -52.73% | 620.00% | 222.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4,827.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 681.60% | 987.57% | 155.54% | 339.71% | 617.14% |
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| Total Current Assets | 681.60% | 987.57% | 155.54% | 339.71% | 617.14% |
| Net Property, Plant & Equipment | 566.62% | 693.64% | 755.69% | 77.40% | 77.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.39% | 0.46% | -5.81% | 745.90% | 815.11% |
| Total Assets | 507.44% | 754.61% | 459.90% | 161.39% | 165.37% |
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| Total Accounts Payable | 127.28% | 1,452.14% | 839.22% | 53.89% | 4,084.48% |
| 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 | 127.28% | 1,452.14% | 649.74% | 14.03% | 1,711.19% |
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| Total Current Liabilities | 127.28% | 1,452.14% | 649.74% | 14.03% | 1,711.19% |
| 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 | 127.28% | 1,452.14% | 649.74% | 14.03% | 1,711.19% |
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| Common Stock & APIC | 66.10% | 50.53% | 38.74% | 7.25% | 11.65% |
| Retained Earnings | -6.87% | -7.68% | 0.07% | 3.21% | -4.27% |
| Treasury Stock & Other | -2,708.33% | -- | -- | -87.57% | -- |
| Total Common Equity | 530.48% | 743.46% | 456.08% | 168.54% | 152.32% |
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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 | 530.48% | 743.46% | 456.08% | 168.54% | 152.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.48% | 743.46% | 456.08% | 168.54% | 152.32% |
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