Fitzroy Minerals Inc. FTZFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -14.75% | 157.43% | -18.77% | 27.27% | 122.57% |
| Total Receivables | 51.67% | 52.04% | -4.03% | 108.17% | 49.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.28% | 74.55% | -14.06% | -44.73% | 126.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.23% | 155.05% | -18.57% | 25.58% | 122.06% |
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| Total Current Assets | -14.23% | 155.05% | -18.57% | 25.58% | 122.06% |
| Net Property, Plant & Equipment | 11.20% | 8.56% | 18.81% | 6.82% | 17.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -1.70% | 1.57% | -2.15% | 5.52% |
| Total Assets | -1.29% | 51.09% | 4.79% | 13.11% | 39.78% |
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| Total Accounts Payable | -1.06% | -50.39% | 51.76% | -15.39% | 51.22% |
| 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 | -3.82% | -48.97% | 51.76% | -15.39% | 51.22% |
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| Total Current Liabilities | -3.82% | -48.97% | 51.76% | -15.39% | 51.22% |
| 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 | -3.82% | -48.97% | 51.76% | -15.39% | 51.22% |
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| Common Stock & APIC | 0.59% | 23.28% | 4.53% | 17.81% | 7.64% |
| Retained Earnings | -3.39% | 0.37% | -5.88% | -2.09% | -7.62% |
| Treasury Stock & Other | 367.66% | -133.70% | 416.61% | -101.23% | 25,527.78% |
| Total Common Equity | -1.26% | 54.29% | 3.77% | 13.95% | 39.47% |
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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 | -1.26% | 54.29% | 3.77% | 13.95% | 39.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 54.29% | 3.77% | 13.95% | 39.47% |
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