Fitzroy Minerals Inc.
FTZFF
$0.30
-$0.03-8.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79M | 19.76M | 7.65M | 9.42M | 7.40M |
| Total Receivables | 208.50K | 137.90K | 90.50K | 94.30K | 45.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.00K | 192.50K | 110.00K | 128.00K | 231.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.17M | 20.09M | 7.86M | 9.65M | 7.68M |
|
|
|||||
| Total Current Assets | 17.17M | 20.09M | 7.86M | 9.65M | 7.68M |
| Net Property, Plant & Equipment | 23.07M | 20.81M | 19.12M | 16.09M | 15.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.40K | 63.60K | 64.60K | 63.60K | 65.00K |
| Total Assets | 40.31M | 40.96M | 27.04M | 25.80M | 22.81M |
|
|
|||||
| Total Accounts Payable | 410.60K | 416.40K | 837.10K | 551.60K | 651.90K |
| Total Accrued Expenses | -- | 11.90K | -- | -- | -- |
| 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 | 410.60K | 428.20K | 837.10K | 551.60K | 651.90K |
|
|
|||||
| Total Current Liabilities | 410.60K | 428.20K | 837.10K | 551.60K | 651.90K |
| 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 | 410.60K | 428.20K | 837.10K | 551.60K | 651.90K |
|
|
|||||
| Common Stock & APIC | 76.43M | 76.22M | 61.67M | 59.00M | 50.08M |
| Retained Earnings | -36.71M | -35.62M | -35.66M | -33.68M | -32.99M |
| Treasury Stock & Other | 178.70K | -67.00K | 198.20K | -62.60K | 5.07M |
| Total Common Equity | 39.90M | 40.53M | 26.20M | 25.25M | 22.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.90M | 40.53M | 26.20M | 25.25M | 22.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.90M | 40.53M | 26.20M | 25.25M | 22.16M |
|
|
|||||