Fitzroy Minerals Inc.
FTZFF
$0.28
$0.015.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.65M | 9.42M | 7.40M | 3.33M | 1.91M |
| Total Receivables | 90.50K | 94.30K | 45.30K | 30.30K | 25.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.00K | 128.00K | 231.60K | 102.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.86M | 9.65M | 7.68M | 3.46M | 1.93M |
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| Total Current Assets | 7.86M | 9.65M | 7.68M | 3.46M | 1.93M |
| Net Property, Plant & Equipment | 19.12M | 16.09M | 15.07M | 12.80M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.60K | 63.60K | 65.00K | 61.60K | 567.60K |
| Total Assets | 27.04M | 25.80M | 22.81M | 16.32M | 4.99M |
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| Total Accounts Payable | 837.10K | 551.60K | 651.90K | 431.10K | 100.80K |
| 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 | 837.10K | 551.60K | 651.90K | 431.10K | 100.80K |
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| Total Current Liabilities | 837.10K | 551.60K | 651.90K | 431.10K | 100.80K |
| 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 | 837.10K | 551.60K | 651.90K | 431.10K | 100.80K |
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| Common Stock & APIC | 61.67M | 59.00M | 50.08M | 46.53M | 34.95M |
| Retained Earnings | -35.66M | -33.68M | -32.99M | -30.66M | -30.11M |
| Treasury Stock & Other | 198.20K | -62.60K | 5.07M | 19.80K | 41.90K |
| Total Common Equity | 26.20M | 25.25M | 22.16M | 15.89M | 4.89M |
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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 | 26.20M | 25.25M | 22.16M | 15.89M | 4.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.20M | 25.25M | 22.16M | 15.89M | 4.89M |
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