Fitzroy Minerals Inc.
FTZFF
$0.40
$0.049.55%
OTC PK
| 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 | 9.42M | 7.40M | 3.33M | 1.91M | 1.21M |
| Total Receivables | 94.30K | 45.30K | 30.30K | 25.20K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.00K | 231.60K | 102.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.65M | 7.68M | 3.46M | 1.93M | 1.23M |
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| Total Current Assets | 9.65M | 7.68M | 3.46M | 1.93M | 1.23M |
| Net Property, Plant & Equipment | 16.09M | 15.07M | 12.80M | 2.49M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.60K | 65.00K | 61.60K | 567.60K | 599.40K |
| Total Assets | 25.80M | 22.81M | 16.32M | 4.99M | 4.25M |
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| Total Accounts Payable | 551.60K | 651.90K | 431.10K | 100.80K | 242.70K |
| 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 | 551.60K | 651.90K | 431.10K | 100.80K | 242.70K |
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| Total Current Liabilities | 551.60K | 651.90K | 431.10K | 100.80K | 242.70K |
| 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 | 551.60K | 651.90K | 431.10K | 100.80K | 242.70K |
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| Common Stock & APIC | 59.00M | 50.08M | 46.53M | 34.95M | 35.52M |
| Retained Earnings | -33.68M | -32.99M | -30.66M | -30.11M | -31.52M |
| Treasury Stock & Other | -62.60K | 5.07M | 19.80K | 41.90K | 2.40K |
| Total Common Equity | 25.25M | 22.16M | 15.89M | 4.89M | 4.01M |
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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 | 25.25M | 22.16M | 15.89M | 4.89M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.25M | 22.16M | 15.89M | 4.89M | 4.01M |
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